| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/22 | 12:41:40 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 12:40:02 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:23:59 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:04 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:59:57 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:39 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:39 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:23 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:44:39 | 28 Oct 2022 | Compliance with Market Abuse Regulation | |
| 28/10/22 | 13:27:36 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:11:28 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:40:34 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:06:05 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:14:59 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | |
| 24/10/22 | 15:30:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:38:42 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:41:08 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 14:28:23 | 19 Oct 2022 | Net Asset Value(s) - Replacement | |
| 19/10/22 | 11:56:03 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:22:47 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:03 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:49 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:56:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:57:43 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:13:43 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:50:31 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:38:12 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:35:14 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:34:40 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:56:05 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:56:13 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:13:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:08:45 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:34:17 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:24:36 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 15:39:01 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:53:35 | 23 Sept 2022 | Director Declaration | |
| 23/09/22 | 12:37:29 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:01:00 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:33:07 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 15:07:44 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:18:38 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | |
| 16/09/22 | 13:09:47 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:36:38 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:19:27 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:12:43 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:37:38 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:05:46 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:54:48 | 8 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/22 | 12:41:40 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 12:40:02 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:23:59 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:04 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:59:57 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:39 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:39 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:23 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:44:39 | 28 Oct 2022 | Compliance with Market Abuse Regulation | |
| 28/10/22 | 13:27:36 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:11:28 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:40:34 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:06:05 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:14:59 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | |
| 24/10/22 | 15:30:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:38:42 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:41:08 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 14:28:23 | 19 Oct 2022 | Net Asset Value(s) - Replacement | |
| 19/10/22 | 11:56:03 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:22:47 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:03 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:49 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:56:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:57:43 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:13:43 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:50:31 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:38:12 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:35:14 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:34:40 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:56:05 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:56:13 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:13:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:08:45 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:34:17 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:24:36 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 15:39:01 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:53:35 | 23 Sept 2022 | Director Declaration | |
| 23/09/22 | 12:37:29 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:01:00 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:33:07 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 15:07:44 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:18:38 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | |
| 16/09/22 | 13:09:47 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:36:38 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:19:27 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:12:43 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:37:38 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:05:46 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:54:48 | 8 Sept 2022 | Net Asset Value(s) |