⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/26 | 11:14:28 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 15:44:34 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:11:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 13:44:17 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:06:55 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 13:05:30 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 15:24:34 | 13 Apr 2026 | Result of AGM | |
| 13/04/26 | 12:21:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:07:35 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:35:27 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 15:29:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:49:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:47:17 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:13:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:37:41 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 11:26:33 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 15:01:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:14:58 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:49:46 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:20:41 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:10:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:19:41 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:46:00 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 15:07:49 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:55:10 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:53:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:28:54 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:19:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 14:48:13 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:03:36 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:16:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 15:30:12 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:08:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:08 | 9 Mar 2026 | Annual Report for the year ended 30 November 2025 | |
| 06/03/26 | 13:15:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:12:35 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:00:24 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:52:58 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:56:23 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:21:33 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:48:48 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:37:50 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:20:53 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 13:30:32 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:01:20 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:28:39 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:20:37 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:33:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:27:21 | 18 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 17/02/26 | 12:12:34 | 17 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/04/26 | 11:14:28 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 15:44:34 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:11:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 13:44:17 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:06:55 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 13:05:30 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 15:24:34 | 13 Apr 2026 | Result of AGM | |
| 13/04/26 | 12:21:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:07:35 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:35:27 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 15:29:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:49:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 13:47:17 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:13:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:37:41 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 11:26:33 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 15:01:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:14:58 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:49:46 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:20:41 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 12:10:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:19:41 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:46:00 | 20 Mar 2026 | Monthly Factsheet as at 28 February 2026 | |
| 20/03/26 | 15:07:49 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:55:10 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:53:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:28:54 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 12:19:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 14:48:13 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 12:03:36 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:16:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 15:30:12 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:08:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:08 | 9 Mar 2026 | Annual Report for the year ended 30 November 2025 | |
| 06/03/26 | 13:15:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 12:12:35 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 13:00:24 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:52:58 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 17:56:23 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:21:33 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:48:48 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:37:50 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 14:20:53 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 13:30:32 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:01:20 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:28:39 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:20:37 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 12:33:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:27:21 | 18 Feb 2026 | Monthly Factsheet as at 31 January 2026 | |
| 17/02/26 | 12:12:34 | 17 Feb 2026 | Net Asset Value(s) |
