⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 16:20:25 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:25:57 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:08:26 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:04:06 | 28 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:11:23 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:00:22 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:23:49 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:41:18 | 21 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 15:30:04 | 17 Jun 2022 | Annual Financial Report | |
| 17/06/22 | 12:45:25 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:37:56 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:29:57 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 15:33:15 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 13:46:43 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:00:59 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:29:12 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:48:51 | 8 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 17:38:14 | 6 Jun 2022 | Investment Holdings | |
| 06/06/22 | 17:35:57 | 6 Jun 2022 | Top Ten Holdings | |
| 06/06/22 | 13:15:58 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 13:19:06 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:12:36 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:33:48 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:54:22 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:03:33 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:28:53 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:39:50 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 14:07:56 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 14:09:41 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:59:58 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 14:06:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 14:39:18 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:34:35 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 15:05:21 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:40:08 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 14:16:14 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:44:53 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 14:01:29 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 14:05:39 | 5 May 2022 | Investment Holdings | |
| 05/05/22 | 14:02:30 | 5 May 2022 | Top Ten Holdings | |
| 04/05/22 | 14:02:45 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:32:09 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:43:07 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 13:32:04 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 14:35:39 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 15:06:45 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:11:02 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:13:38 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:54:52 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 14:21:56 | 20 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/22 | 16:20:25 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:25:57 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:08:26 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:04:06 | 28 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:11:23 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:00:22 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:23:49 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:41:18 | 21 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 15:30:04 | 17 Jun 2022 | Annual Financial Report | |
| 17/06/22 | 12:45:25 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:37:56 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 13:29:57 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 15:33:15 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 13:46:43 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:00:59 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:29:12 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:48:51 | 8 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 17:38:14 | 6 Jun 2022 | Investment Holdings | |
| 06/06/22 | 17:35:57 | 6 Jun 2022 | Top Ten Holdings | |
| 06/06/22 | 13:15:58 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 13:19:06 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:12:36 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:33:48 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:54:22 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:03:33 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:28:53 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:39:50 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 14:07:56 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 14:09:41 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:59:58 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 14:06:58 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 14:39:18 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:34:35 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 15:05:21 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:40:08 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 14:16:14 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:44:53 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 14:01:29 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 14:05:39 | 5 May 2022 | Investment Holdings | |
| 05/05/22 | 14:02:30 | 5 May 2022 | Top Ten Holdings | |
| 04/05/22 | 14:02:45 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:32:09 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:43:07 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 13:32:04 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 14:35:39 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 15:06:45 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:11:02 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:13:38 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:54:52 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 14:21:56 | 20 Apr 2022 | Net Asset Value(s) |