⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/11/23 | 13:37:27 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 15:05:55 | 16 Nov 2023 | Half-year Report | |
| 16/11/23 | 12:26:11 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:56:37 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:58:38 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 13:19:25 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:41:33 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 11:40:09 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 12:07:36 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:37:48 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:53:02 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 14:55:52 | 3 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:56:08 | 3 Nov 2023 | Investment Holdings | |
| 03/11/23 | 09:55:02 | 3 Nov 2023 | Top Ten Holdings | |
| 02/11/23 | 11:58:30 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 15:28:38 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 13:29:50 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 13:22:49 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 12:40:35 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 11:30:48 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 13:40:27 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 14:28:32 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 14:35:36 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 12:37:47 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 15:14:37 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 12:28:06 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 14:58:25 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 16:02:52 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 13:33:04 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 12:22:29 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 13:25:20 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:16:13 | 10 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 14:25:53 | 10 Oct 2023 | Dividend Declaration | |
| 09/10/23 | 16:13:03 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:50:28 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 13:40:48 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 13:18:20 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 14:04:58 | 3 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 09:38:09 | 3 Oct 2023 | Investment Holdings | |
| 03/10/23 | 09:34:43 | 3 Oct 2023 | Top Ten Holdings | |
| 02/10/23 | 12:21:27 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 13:51:32 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 13:28:33 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 15:01:34 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 13:19:02 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 13:46:34 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 13:00:10 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 13:43:29 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 14:14:41 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:13:38 | 19 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/11/23 | 13:37:27 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 15:05:55 | 16 Nov 2023 | Half-year Report | |
| 16/11/23 | 12:26:11 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 12:56:37 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:58:38 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 13:19:25 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:41:33 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 11:40:09 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 12:07:36 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:37:48 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:53:02 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 14:55:52 | 3 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:56:08 | 3 Nov 2023 | Investment Holdings | |
| 03/11/23 | 09:55:02 | 3 Nov 2023 | Top Ten Holdings | |
| 02/11/23 | 11:58:30 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 15:28:38 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 13:29:50 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 13:22:49 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 12:40:35 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 11:30:48 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 13:40:27 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 14:28:32 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 14:35:36 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 12:37:47 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 15:14:37 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 12:28:06 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 14:58:25 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 16:02:52 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 13:33:04 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 12:22:29 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 13:25:20 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:16:13 | 10 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 14:25:53 | 10 Oct 2023 | Dividend Declaration | |
| 09/10/23 | 16:13:03 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:50:28 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 13:40:48 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 13:18:20 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 14:04:58 | 3 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 09:38:09 | 3 Oct 2023 | Investment Holdings | |
| 03/10/23 | 09:34:43 | 3 Oct 2023 | Top Ten Holdings | |
| 02/10/23 | 12:21:27 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 13:51:32 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 13:28:33 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 15:01:34 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 13:19:02 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 13:46:34 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 13:00:10 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 13:43:29 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 14:14:41 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:13:38 | 19 Sept 2023 | Net Asset Value(s) |