⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/23 | 12:16:57 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:27:19 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:40:25 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 13:11:42 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 12:13:19 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 12:12:48 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 15:39:16 | 8 Sept 2023 | Shareholder Webcast | |
| 08/09/23 | 12:02:38 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 12:20:15 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 12:25:01 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 12:19:00 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 14:10:14 | 4 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:46:49 | 4 Sept 2023 | Investment Holdings | |
| 04/09/23 | 09:44:00 | 4 Sept 2023 | Top Ten Holdings | |
| 01/09/23 | 16:59:37 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 11:40:22 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 14:46:49 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 14:12:06 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 14:55:58 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 14:27:04 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 13:24:56 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 13:06:17 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 13:07:20 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 12:42:11 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:51:00 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 12:50:58 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 12:10:52 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 13:34:57 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 12:14:50 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:37:31 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 13:58:23 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 12:12:06 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:05:26 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 14:09:39 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:57:18 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 13:03:53 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 17:08:23 | 1 Aug 2023 | Investment Holdings | |
| 01/08/23 | 17:05:23 | 1 Aug 2023 | Top Ten Holdings | |
| 01/08/23 | 16:34:48 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:24:26 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 11:39:24 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 13:44:54 | 27 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 13:42:28 | 27 Jul 2023 | Result of AGM | |
| 26/07/23 | 13:05:24 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:09:57 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 14:19:33 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:02:21 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 16:12:48 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 12:48:16 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:48:09 | 18 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/23 | 12:16:57 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:27:19 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:40:25 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 13:11:42 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 12:13:19 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 12:12:48 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 15:39:16 | 8 Sept 2023 | Shareholder Webcast | |
| 08/09/23 | 12:02:38 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 12:20:15 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 12:25:01 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 12:19:00 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 14:10:14 | 4 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:46:49 | 4 Sept 2023 | Investment Holdings | |
| 04/09/23 | 09:44:00 | 4 Sept 2023 | Top Ten Holdings | |
| 01/09/23 | 16:59:37 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 11:40:22 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 14:46:49 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 14:12:06 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 14:55:58 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 14:27:04 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 13:24:56 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 13:06:17 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 13:07:20 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 12:42:11 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:51:00 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 12:50:58 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 12:10:52 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 13:34:57 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 12:14:50 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:37:31 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 13:58:23 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 12:12:06 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:05:26 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 14:09:39 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:57:18 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 13:03:53 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 17:08:23 | 1 Aug 2023 | Investment Holdings | |
| 01/08/23 | 17:05:23 | 1 Aug 2023 | Top Ten Holdings | |
| 01/08/23 | 16:34:48 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:24:26 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 11:39:24 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 13:44:54 | 27 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 13:42:28 | 27 Jul 2023 | Result of AGM | |
| 26/07/23 | 13:05:24 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:09:57 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 14:19:33 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 12:02:21 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 16:12:48 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 12:48:16 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:48:09 | 18 Jul 2023 | Net Asset Value(s) |