⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/03/24 | 11:39:07 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 12:12:07 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:47:53 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 13:24:16 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:33:12 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 14:51:02 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:24:37 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:22:35 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 13:31:53 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 11:12:33 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 13:07:22 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 12:24:56 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 12:06:46 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:04:03 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 13:44:32 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:00:00 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 13:08:50 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:02:13 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:38:14 | 4 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 09:41:12 | 4 Mar 2024 | Investment Holdings | |
| 04/03/24 | 09:40:12 | 4 Mar 2024 | Top Ten Holdings | |
| 01/03/24 | 14:00:40 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 13:16:18 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 13:27:16 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:27:51 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 11:55:26 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 11:52:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 11:33:25 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:46:23 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 16:23:51 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:18:05 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:16:05 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:58:20 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:23:10 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 12:15:32 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:06:28 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 11:31:03 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:06:07 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 14:00:39 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 11:53:49 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 12:22:50 | 5 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 11:59:08 | 5 Feb 2024 | Investment Holdings | |
| 05/02/24 | 11:56:50 | 5 Feb 2024 | Top Ten Holdings | |
| 02/02/24 | 11:24:39 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 15:11:52 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 12:44:54 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:24:34 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:27:05 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 13:01:02 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:56:51 | 25 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/03/24 | 11:39:07 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 12:12:07 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 11:47:53 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 13:24:16 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:33:12 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 14:51:02 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:24:37 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:22:35 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 13:31:53 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 11:12:33 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 13:07:22 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 12:24:56 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 12:06:46 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:04:03 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 13:44:32 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:00:00 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 13:08:50 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:02:13 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:38:14 | 4 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 09:41:12 | 4 Mar 2024 | Investment Holdings | |
| 04/03/24 | 09:40:12 | 4 Mar 2024 | Top Ten Holdings | |
| 01/03/24 | 14:00:40 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 13:16:18 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 13:27:16 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:27:51 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 11:55:26 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 11:52:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 11:33:25 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:46:23 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 16:23:51 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:18:05 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:16:05 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:58:20 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:23:10 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 12:15:32 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:06:28 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 11:31:03 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:06:07 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 14:00:39 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 11:53:49 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 12:22:50 | 5 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 11:59:08 | 5 Feb 2024 | Investment Holdings | |
| 05/02/24 | 11:56:50 | 5 Feb 2024 | Top Ten Holdings | |
| 02/02/24 | 11:24:39 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 15:11:52 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 12:44:54 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:24:34 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:27:05 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 13:01:02 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:56:51 | 25 Jan 2024 | Net Asset Value(s) |