⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/23 | 12:48:01 | 10 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 14:13:47 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:45:03 | 7 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 12:25:02 | 3 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 10:49:43 | 3 Feb 2023 | Investment Holdings | |
| 03/02/23 | 10:47:36 | 3 Feb 2023 | Top Ten Holdings | |
| 02/02/23 | 14:51:22 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:37:31 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 13:14:26 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:48:45 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 15:17:34 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 15:28:33 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 14:24:03 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 13:34:17 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 13:25:57 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 14:22:22 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 14:21:17 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 14:57:41 | 18 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 13:00:49 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 12:45:44 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:37:59 | 12 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 14:52:25 | 10 Jan 2023 | Dividend Declaration | |
| 10/01/23 | 12:55:32 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:11:20 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:48:28 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 15:12:51 | 5 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 11:31:22 | 5 Jan 2023 | Investment Holdings | |
| 05/01/23 | 11:28:45 | 5 Jan 2023 | Top Ten Holdings | |
| 04/01/23 | 12:38:28 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:38:45 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:54:31 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:42:54 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 13:10:48 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:42:43 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 13:18:14 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 14:38:19 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 13:04:23 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:15:41 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:13:04 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:55:11 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 13:28:17 | 14 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 14:18:30 | 12 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:32:16 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 15:31:36 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 13:35:54 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 15:08:11 | 5 Dec 2022 | Investment Holdings | |
| 05/12/22 | 15:05:13 | 5 Dec 2022 | Top Ten Holdings | |
| 02/12/22 | 13:59:58 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 16:05:22 | 1 Dec 2022 | Half-year Report | |
| 30/11/22 | 16:30:40 | 30 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/23 | 12:48:01 | 10 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 14:13:47 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:45:03 | 7 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 12:25:02 | 3 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 10:49:43 | 3 Feb 2023 | Investment Holdings | |
| 03/02/23 | 10:47:36 | 3 Feb 2023 | Top Ten Holdings | |
| 02/02/23 | 14:51:22 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:37:31 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 13:14:26 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:48:45 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 15:17:34 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 15:28:33 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 14:24:03 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 13:34:17 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 13:25:57 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 14:22:22 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 14:21:17 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 14:57:41 | 18 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 13:00:49 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 12:45:44 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:37:59 | 12 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 14:52:25 | 10 Jan 2023 | Dividend Declaration | |
| 10/01/23 | 12:55:32 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:11:20 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:48:28 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 15:12:51 | 5 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 11:31:22 | 5 Jan 2023 | Investment Holdings | |
| 05/01/23 | 11:28:45 | 5 Jan 2023 | Top Ten Holdings | |
| 04/01/23 | 12:38:28 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:38:45 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:54:31 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:42:54 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 13:10:48 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:42:43 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 13:18:14 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 14:38:19 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 13:04:23 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:15:41 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:13:04 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:55:11 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 13:28:17 | 14 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 14:18:30 | 12 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 13:32:16 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 15:31:36 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 13:35:54 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 15:08:11 | 5 Dec 2022 | Investment Holdings | |
| 05/12/22 | 15:05:13 | 5 Dec 2022 | Top Ten Holdings | |
| 02/12/22 | 13:59:58 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 16:05:22 | 1 Dec 2022 | Half-year Report | |
| 30/11/22 | 16:30:40 | 30 Nov 2022 | Net Asset Value(s) |