| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/24 | 12:47:12 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:54:55 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:23:27 | 1 Jul 2024 | Holding(s) in Company | |
| 28/06/24 | 12:49:12 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:19:30 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:20:24 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:30:29 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 14:59:25 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:31:48 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | |
| 21/06/24 | 12:53:15 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 13:25:27 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:48:41 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:10:16 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 15:49:16 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:56:09 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:20:35 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:00:33 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 13:09:05 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 16:36:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 14:29:55 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 13:32:24 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:15:36 | 5 Jun 2024 | Update for the Half Year Ended 31 March 2024 | |
| 05/06/24 | 12:19:23 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 13:03:29 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:29:27 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 11:44:24 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 15:35:02 | 30 May 2024 | Half-year Report | |
| 30/05/24 | 15:32:11 | 30 May 2024 | Dividend Declaration | |
| 30/05/24 | 12:12:12 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 12:36:43 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 14:45:47 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:35:37 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:34:20 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:59:27 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 16:35:04 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | |
| 21/05/24 | 12:12:08 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 14:52:21 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 12:11:31 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 14:21:42 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:43:43 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 11:49:14 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 14:45:52 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 13:25:28 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 13:23:48 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 12:55:06 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 17:01:42 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 16:00:00 | 3 May 2024 | QuotedData's Weekly News & Interview | |
| 03/05/24 | 12:19:38 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 12:17:01 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 13:00:37 | 1 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/24 | 12:47:12 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:54:55 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:23:27 | 1 Jul 2024 | Holding(s) in Company | |
| 28/06/24 | 12:49:12 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:19:30 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:20:24 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:30:29 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 14:59:25 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:31:48 | 21 Jun 2024 | Monthly Factsheet as at 31 May 2024 | |
| 21/06/24 | 12:53:15 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 13:25:27 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:48:41 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:10:16 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 15:49:16 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:56:09 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:20:35 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:00:33 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 13:09:05 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 16:36:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 14:29:55 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 13:32:24 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:15:36 | 5 Jun 2024 | Update for the Half Year Ended 31 March 2024 | |
| 05/06/24 | 12:19:23 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 13:03:29 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:29:27 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 11:44:24 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 15:35:02 | 30 May 2024 | Half-year Report | |
| 30/05/24 | 15:32:11 | 30 May 2024 | Dividend Declaration | |
| 30/05/24 | 12:12:12 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 12:36:43 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 14:45:47 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:35:37 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:34:20 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 11:59:27 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 16:35:04 | 21 May 2024 | Monthly Factsheet as at 30 April 2024 | |
| 21/05/24 | 12:12:08 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 14:52:21 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 12:11:31 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 14:21:42 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:43:43 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 11:49:14 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 14:45:52 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 13:25:28 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 13:23:48 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 12:55:06 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 17:01:42 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 16:00:00 | 3 May 2024 | QuotedData's Weekly News & Interview | |
| 03/05/24 | 12:19:38 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 12:17:01 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 13:00:37 | 1 May 2024 | Net Asset Value(s) |
