⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/22 | 12:29:55 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 13:42:40 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 13:12:51 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:53:24 | 23 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 12:44:42 | 18 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 15:11:51 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:45:07 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 13:31:03 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:02:10 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 15:09:31 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 13:55:22 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 16:35:09 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 13:51:59 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 15:27:19 | 4 Nov 2022 | Top Ten Holdings | |
| 04/11/22 | 15:19:42 | 4 Nov 2022 | Investment Holdings | |
| 04/11/22 | 12:53:16 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 13:55:18 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 15:07:15 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 16:39:50 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 14:07:41 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:11:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:20:55 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:45:52 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:59:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 14:03:55 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:31:38 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 13:05:49 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 12:31:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:15:30 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 13:00:21 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:48:33 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:34:24 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:45:18 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 15:25:35 | 11 Oct 2022 | Dividend Declaration | |
| 11/10/22 | 14:29:47 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:44:13 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:35:32 | 7 Oct 2022 | Investment Holdings | |
| 07/10/22 | 13:33:16 | 7 Oct 2022 | Top Ten Holdings | |
| 07/10/22 | 13:05:27 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 12:16:04 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 15:15:20 | 5 Oct 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:30:02 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 15:54:59 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:15:50 | 26 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:46:15 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:04:31 | 21 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:27:23 | 16 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:53:32 | 12 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 13:47:25 | 8 Sept 2022 | Investment Holdings | |
| 08/09/22 | 13:46:48 | 8 Sept 2022 | Top Ten Holdings |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/22 | 12:29:55 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 13:42:40 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 13:12:51 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:53:24 | 23 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 12:44:42 | 18 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 15:11:51 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:45:07 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 13:31:03 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:02:10 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 15:09:31 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 13:55:22 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 16:35:09 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 13:51:59 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 15:27:19 | 4 Nov 2022 | Top Ten Holdings | |
| 04/11/22 | 15:19:42 | 4 Nov 2022 | Investment Holdings | |
| 04/11/22 | 12:53:16 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 13:55:18 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 15:07:15 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 16:39:50 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 14:07:41 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:11:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:20:55 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:45:52 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:59:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 14:03:55 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:31:38 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 13:05:49 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 12:31:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 12:15:30 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 13:00:21 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:48:33 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:34:24 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 13:45:18 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 15:25:35 | 11 Oct 2022 | Dividend Declaration | |
| 11/10/22 | 14:29:47 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:44:13 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 13:35:32 | 7 Oct 2022 | Investment Holdings | |
| 07/10/22 | 13:33:16 | 7 Oct 2022 | Top Ten Holdings | |
| 07/10/22 | 13:05:27 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 12:16:04 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 15:15:20 | 5 Oct 2022 | Net Asset Value(s) | |
| 28/09/22 | 13:30:02 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 15:54:59 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:15:50 | 26 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:46:15 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:04:31 | 21 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:27:23 | 16 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 12:53:32 | 12 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 13:47:25 | 8 Sept 2022 | Investment Holdings | |
| 08/09/22 | 13:46:48 | 8 Sept 2022 | Top Ten Holdings |