⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/24 | 17:01:47 | 14 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 13:55:04 | 8 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 14:28:51 | 2 Oct 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:10:41 | 23 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 07:00:02 | 19 Sept 2024 | Final Results | |
| 17/09/24 | 14:37:14 | 17 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:26:14 | 10 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 13:48:54 | 3 Sept 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:47:18 | 27 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:04:21 | 19 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 13:17:35 | 13 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 14:04:57 | 6 Aug 2024 | Net Asset Value(s) | |
| 30/07/24 | 13:18:50 | 30 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 14:51:56 | 23 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 13:32:09 | 15 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:40:33 | 10 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 14:27:31 | 8 Jul 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:05:53 | 25 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 16:59:38 | 17 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 16:40:59 | 10 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 16:45:07 | 4 Jun 2024 | Net Asset Value(s) | |
| 28/05/24 | 17:03:28 | 28 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 09:38:32 | 21 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 09:56:09 | 14 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 14:17:17 | 7 May 2024 | Net Asset Value(s) | |
| 29/04/24 | 16:56:08 | 29 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 17:26:12 | 22 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:57:13 | 15 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 13:27:57 | 9 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:29:39 | 4 Apr 2024 | Net Asset Value(s) | |
| 25/03/24 | 15:37:52 | 25 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 15:33:30 | 19 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 09:58:17 | 12 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:56:32 | 5 Mar 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:00:07 | 28 Feb 2024 | Half-year Report | |
| 27/02/24 | 12:54:35 | 27 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 16:00:31 | 19 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 16:24:53 | 15 Feb 2024 | Director Declaration | |
| 12/02/24 | 16:14:47 | 12 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 13:34:58 | 6 Feb 2024 | Net Asset Value(s) | |
| 29/01/24 | 10:24:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 17:38:48 | 22 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 10:39:22 | 16 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 13:55:35 | 9 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:45:26 | 4 Jan 2024 | Net Asset Value(s) | |
| 27/12/23 | 14:08:43 | 27 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 14:11:57 | 18 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 09:32:35 | 12 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 13:20:59 | 4 Dec 2023 | Net Asset Value(s) | |
| 27/11/23 | 15:48:44 | 27 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/24 | 17:01:47 | 14 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 13:55:04 | 8 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 14:28:51 | 2 Oct 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:10:41 | 23 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 07:00:02 | 19 Sept 2024 | Final Results | |
| 17/09/24 | 14:37:14 | 17 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:26:14 | 10 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 13:48:54 | 3 Sept 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:47:18 | 27 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:04:21 | 19 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 13:17:35 | 13 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 14:04:57 | 6 Aug 2024 | Net Asset Value(s) | |
| 30/07/24 | 13:18:50 | 30 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 14:51:56 | 23 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 13:32:09 | 15 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:40:33 | 10 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 14:27:31 | 8 Jul 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:05:53 | 25 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 16:59:38 | 17 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 16:40:59 | 10 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 16:45:07 | 4 Jun 2024 | Net Asset Value(s) | |
| 28/05/24 | 17:03:28 | 28 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 09:38:32 | 21 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 09:56:09 | 14 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 14:17:17 | 7 May 2024 | Net Asset Value(s) | |
| 29/04/24 | 16:56:08 | 29 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 17:26:12 | 22 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:57:13 | 15 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 13:27:57 | 9 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 13:29:39 | 4 Apr 2024 | Net Asset Value(s) | |
| 25/03/24 | 15:37:52 | 25 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 15:33:30 | 19 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 09:58:17 | 12 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:56:32 | 5 Mar 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:00:07 | 28 Feb 2024 | Half-year Report | |
| 27/02/24 | 12:54:35 | 27 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 16:00:31 | 19 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 16:24:53 | 15 Feb 2024 | Director Declaration | |
| 12/02/24 | 16:14:47 | 12 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 13:34:58 | 6 Feb 2024 | Net Asset Value(s) | |
| 29/01/24 | 10:24:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 17:38:48 | 22 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 10:39:22 | 16 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 13:55:35 | 9 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:45:26 | 4 Jan 2024 | Net Asset Value(s) | |
| 27/12/23 | 14:08:43 | 27 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 14:11:57 | 18 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 09:32:35 | 12 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 13:20:59 | 4 Dec 2023 | Net Asset Value(s) | |
| 27/11/23 | 15:48:44 | 27 Nov 2023 | Net Asset Value(s) |
