⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/02/26 | 13:12:31 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:22:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 14:49:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:55:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 14:03:05 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:45:27 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 15:23:08 | 30 Jan 2026 | Top 10 Holdings & Geographical Distribution | |
| 30/01/26 | 15:16:28 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 14:14:23 | 30 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:49:47 | 28 Jan 2026 | Dividend Declaration | |
| 28/01/26 | 13:53:28 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 13:09:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:52:34 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 13:11:54 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:41:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:14:36 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 14:11:05 | 20 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:23:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 13:49:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:42:39 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 14:59:31 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:47:13 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:44:44 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:15:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 13:28:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:28:52 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:21:43 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 14:17:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 13:30:33 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 13:38:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 15:10:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 13:08:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:23:54 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:48:14 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 14:05:48 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 14:39:13 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:02:26 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:38:35 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:33:46 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:59:57 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:47:02 | 12 Dec 2025 | Top 10 holdings & Geographical distribution | |
| 11/12/25 | 14:05:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 13:23:47 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:40:21 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 13:37:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:00:21 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:57:29 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:14:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:25:34 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:42 | 2 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/02/26 | 13:12:31 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:22:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 14:49:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:55:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 14:03:05 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:45:27 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 15:23:08 | 30 Jan 2026 | Top 10 Holdings & Geographical Distribution | |
| 30/01/26 | 15:16:28 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 14:14:23 | 30 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 17:49:47 | 28 Jan 2026 | Dividend Declaration | |
| 28/01/26 | 13:53:28 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 13:09:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 13:52:34 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 13:11:54 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:41:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:14:36 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 14:11:05 | 20 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:23:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 13:49:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:42:39 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 14:59:31 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:47:13 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 13:44:44 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:15:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 13:28:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:28:52 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:21:43 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 14:17:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 13:30:33 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 13:38:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 15:10:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 13:08:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:23:54 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:48:14 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 14:05:48 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 14:39:13 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:02:26 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:38:35 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:33:46 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 13:59:57 | 12 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:47:02 | 12 Dec 2025 | Top 10 holdings & Geographical distribution | |
| 11/12/25 | 14:05:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 13:23:47 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:40:21 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 13:37:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 14:00:21 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:57:29 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:14:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:25:34 | 2 Dec 2025 | Total Voting Rights | |
| 02/12/25 | 14:13:42 | 2 Dec 2025 | Net Asset Value(s) |
