⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/25 | 11:21:46 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:54:32 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:14:13 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 12:08:32 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:56:51 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:08:38 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:21:34 | 17 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:09 | 17 Jun 2025 | Possible Combination | |
| 16/06/25 | 13:05:32 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:26:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:08:13 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 15:06:52 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 14:14:05 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 14:35:48 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:27:56 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 13:21:35 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:54:06 | 4 Jun 2025 | Investment Company Holdings | |
| 04/06/25 | 16:50:26 | 4 Jun 2025 | Top Ten Holdings | |
| 04/06/25 | 14:26:00 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 14:11:43 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 15:21:28 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 14:32:35 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 14:01:15 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:40:35 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:05:16 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 14:19:26 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:58:43 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:52:39 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:23 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:20:57 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:47:42 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:49:15 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 13:18:58 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 14:41:27 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:57:21 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 12:41:23 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 15:25:50 | 8 May 2025 | Investment Company Holdings | |
| 08/05/25 | 15:25:03 | 8 May 2025 | Top Ten Holdings | |
| 08/05/25 | 14:55:40 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 13:59:49 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 13:14:23 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 14:21:27 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 14:47:28 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 13:46:26 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 14:02:21 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 13:42:16 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:02:51 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 15:04:57 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:30:52 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:58:24 | 22 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/25 | 11:21:46 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:54:32 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 13:14:13 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 12:08:32 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:56:51 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:08:38 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 13:21:34 | 17 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:09 | 17 Jun 2025 | Possible Combination | |
| 16/06/25 | 13:05:32 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:26:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:08:13 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 15:06:52 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 14:14:05 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 14:35:48 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:27:56 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 13:21:35 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:54:06 | 4 Jun 2025 | Investment Company Holdings | |
| 04/06/25 | 16:50:26 | 4 Jun 2025 | Top Ten Holdings | |
| 04/06/25 | 14:26:00 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 14:11:43 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 15:21:28 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 14:32:35 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 14:01:15 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:40:35 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:05:16 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 14:19:26 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:58:43 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:52:39 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:23 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:20:57 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:47:42 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:49:15 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 13:18:58 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 14:41:27 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:57:21 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 12:41:23 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 15:25:50 | 8 May 2025 | Investment Company Holdings | |
| 08/05/25 | 15:25:03 | 8 May 2025 | Top Ten Holdings | |
| 08/05/25 | 14:55:40 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 13:59:49 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 13:14:23 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 14:21:27 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 14:47:28 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 13:46:26 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 14:02:21 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 13:42:16 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:02:51 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 15:04:57 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:30:52 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:58:24 | 22 Apr 2025 | Net Asset Value(s) |