| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/08/25 | 17:06:40 | 22 Aug 2025 | Monthly factsheet as at 31 July 2025 | |
| 22/08/25 | 12:17:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:53:50 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:31:04 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 10:47:31 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 13:47:58 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:40:30 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:32:35 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:47:02 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:23:10 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:42:33 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:45:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 13:47:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:51:50 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:52:26 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:14:10 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 15:26:42 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:21:08 | 4 Aug 2025 | Half-yearly report for the six months-31 May 2025 | |
| 01/08/25 | 14:20:58 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:15:58 | 1 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 07:53:03 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 14:27:36 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:48:15 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 14:46:36 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 14:21:37 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:58:44 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 13:45:26 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 12:30:02 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 14:25:35 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:07:11 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | |
| 21/07/25 | 14:42:39 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 13:21:15 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:49:58 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 11:50:32 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:23:12 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:21:45 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:48:27 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 15:09:36 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:13:32 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:42:38 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 14:58:36 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:29:45 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 14:13:37 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:56:59 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:48:08 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:08:36 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:30:24 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 14:08:36 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:00:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:09:57 | 26 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/08/25 | 17:06:40 | 22 Aug 2025 | Monthly factsheet as at 31 July 2025 | |
| 22/08/25 | 12:17:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:53:50 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:31:04 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 10:47:31 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 13:47:58 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:40:30 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:32:35 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:47:02 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:23:10 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:42:33 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:45:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 13:47:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:51:50 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:52:26 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:14:10 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 15:26:42 | 4 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:21:08 | 4 Aug 2025 | Half-yearly report for the six months-31 May 2025 | |
| 01/08/25 | 14:20:58 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:15:58 | 1 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 07:53:03 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 14:27:36 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:48:15 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 14:46:36 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 14:21:37 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:58:44 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 13:45:26 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 12:30:02 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 14:25:35 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:07:11 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | |
| 21/07/25 | 14:42:39 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 13:21:15 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 16:49:58 | 17 Jul 2025 | Holding(s) in Company | |
| 17/07/25 | 11:50:32 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:23:12 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:21:45 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 11:48:27 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 15:09:36 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:13:32 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:42:38 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 14:58:36 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:29:45 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 14:13:37 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:56:59 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:48:08 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:08:36 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:30:24 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 14:08:36 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:00:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:09:57 | 26 Jun 2025 | Net Asset Value(s) |
