| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/24 | 11:02:29 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:17:56 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:23:14 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 15:51:31 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 13:21:12 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:21:02 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 13:14:58 | 29 Oct 2024 | Compliance with Market Abuse Regulation | |
| 29/10/24 | 12:33:15 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 15:05:11 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:31:11 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:29:07 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:35:09 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | |
| 23/10/24 | 11:48:10 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:16:39 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 14:41:30 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 13:08:04 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:46:37 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:50:05 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:17:51 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 14:09:11 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:38:27 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 12:25:09 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 12:34:19 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:50:29 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 16:09:33 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:50:13 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:01:41 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:01:52 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 14:08:01 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 16:28:17 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 12:15:56 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:19 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:27:23 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:05:56 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:23:57 | 23 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 15:53:29 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | |
| 20/09/24 | 12:25:37 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 12:26:01 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 12:44:39 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:48:21 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:01:14 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 13:43:04 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 12:08:01 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:28:10 | 11 Sept 2024 | Dividend Declaration | |
| 11/09/24 | 10:20:01 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 11:18:47 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 14:36:06 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:56:48 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:46:11 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:41:38 | 4 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/11/24 | 11:02:29 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:17:56 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 14:23:14 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 15:51:31 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 13:21:12 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:21:02 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 13:14:58 | 29 Oct 2024 | Compliance with Market Abuse Regulation | |
| 29/10/24 | 12:33:15 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 15:05:11 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:31:11 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 13:29:07 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 16:35:09 | 23 Oct 2024 | Monthly Factsheet as at 30 September 2024 | |
| 23/10/24 | 11:48:10 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:16:39 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 14:41:30 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 13:08:04 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:46:37 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:50:05 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 13:17:51 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 14:09:11 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 11:38:27 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 12:25:09 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 12:34:19 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 12:50:29 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 16:09:33 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:50:13 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:01:41 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:01:52 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 14:08:01 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 16:28:17 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 12:15:56 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 13:06:19 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:27:23 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:05:56 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:23:57 | 23 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 15:53:29 | 23 Sept 2024 | Monthly Factsheet as at 31 August 2024 | |
| 20/09/24 | 12:25:37 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 12:26:01 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 12:44:39 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:48:21 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:01:14 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 13:43:04 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 12:08:01 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:28:10 | 11 Sept 2024 | Dividend Declaration | |
| 11/09/24 | 10:20:01 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 11:18:47 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 14:36:06 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:56:48 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 12:46:11 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:41:38 | 4 Sept 2024 | Net Asset Value(s) |
