⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/22 | 13:22:14 | 19 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 14:34:14 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 15:05:14 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 13:36:13 | 12 Apr 2022 | Dividend Declaration | |
| 12/04/22 | 13:35:03 | 12 Apr 2022 | Dividend Declaration | |
| 11/04/22 | 13:58:51 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 13:27:43 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 14:12:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 17:47:04 | 6 Apr 2022 | Investment Holdings | |
| 06/04/22 | 17:45:56 | 6 Apr 2022 | Top Ten Holdings | |
| 06/04/22 | 13:22:53 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 12:39:20 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:37:43 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:00:34 | 1 Apr 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:20:23 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:12:06 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:35:54 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:33:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:15:55 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:23:33 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:43:25 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 13:07:18 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:19:32 | 17 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:05:01 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 14:03:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:53:39 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:55:19 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:33:50 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:26:50 | 7 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:44:12 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:11:38 | 2 Mar 2022 | Investment Holdings | |
| 02/03/22 | 17:08:55 | 2 Mar 2022 | Top Ten Holdings | |
| 02/03/22 | 14:10:13 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:27:46 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:36:13 | 28 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 14:27:59 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:49:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:31:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:11:57 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:34:44 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 14:01:11 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:47:16 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 13:26:14 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:02:35 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 14:43:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:55:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:50:40 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:45:27 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:33:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 15:03:54 | 3 Feb 2022 | Investment Holdings |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/22 | 13:22:14 | 19 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 14:34:14 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 15:05:14 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 13:36:13 | 12 Apr 2022 | Dividend Declaration | |
| 12/04/22 | 13:35:03 | 12 Apr 2022 | Dividend Declaration | |
| 11/04/22 | 13:58:51 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 13:27:43 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 14:12:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 17:47:04 | 6 Apr 2022 | Investment Holdings | |
| 06/04/22 | 17:45:56 | 6 Apr 2022 | Top Ten Holdings | |
| 06/04/22 | 13:22:53 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 12:39:20 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 12:37:43 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 14:00:34 | 1 Apr 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:20:23 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:12:06 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:35:54 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 13:33:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:15:55 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:23:33 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:43:25 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 13:07:18 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:19:32 | 17 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 13:05:01 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 14:03:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:53:39 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 13:55:19 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:33:50 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:26:50 | 7 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:44:12 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:11:38 | 2 Mar 2022 | Investment Holdings | |
| 02/03/22 | 17:08:55 | 2 Mar 2022 | Top Ten Holdings | |
| 02/03/22 | 14:10:13 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 17:27:46 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:36:13 | 28 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 14:27:59 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:49:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:31:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:11:57 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:34:44 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 14:01:11 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 13:47:16 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 13:26:14 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:02:35 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 14:43:11 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:55:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 13:50:40 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:45:27 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:33:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 15:03:54 | 3 Feb 2022 | Investment Holdings |