⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 16:05:35 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:53:44 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:37:46 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:58:26 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:36:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 16:01:46 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:24:44 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:16:19 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:15:39 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:45:18 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 15:35:04 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 14:34:15 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 14:33:47 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:45 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:41:18 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:27:01 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:53:48 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:22:53 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:05:19 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:46 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:42 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | |
| 19/09/25 | 14:33:32 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:29:29 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:08:42 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:21:28 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:57:11 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:49:26 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:32:24 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 15:57:32 | 10 Sept 2025 | General Meeting held on 10 September 2025 | |
| 10/09/25 | 14:18:32 | 10 Sept 2025 | Dividend Declaration | |
| 10/09/25 | 12:41:29 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:14:08 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:26:35 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:34:00 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:15:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:38:55 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:00:14 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:55:04 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:07:29 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:24:50 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:19:14 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:19:51 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:00:05 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:30:34 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:59:39 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:18:03 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:32:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:06 | 15 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 16:05:35 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:53:44 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:37:46 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:58:26 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:36:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 16:01:46 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:24:44 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:16:19 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:15:39 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:45:18 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 15:35:04 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 14:34:15 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 14:33:47 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:45 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:41:18 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:27:01 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:53:48 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:22:53 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:05:19 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:46 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:42 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 | |
| 19/09/25 | 14:33:32 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:29:29 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:08:42 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:21:28 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:57:11 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:49:26 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:32:24 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 15:57:32 | 10 Sept 2025 | General Meeting held on 10 September 2025 | |
| 10/09/25 | 14:18:32 | 10 Sept 2025 | Dividend Declaration | |
| 10/09/25 | 12:41:29 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:14:08 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 16:26:35 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:34:00 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:15:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:38:55 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:00:14 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:55:04 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:07:29 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:24:50 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:19:14 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:19:51 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 14:00:05 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:30:34 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 13:59:39 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:18:03 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 19/08/25 | 14:15:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 15:32:19 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:11:06 | 15 Aug 2025 | Net Asset Value(s) |
