| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/02/24 | 13:25:46 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 15:20:58 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 11:48:29 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 15:02:12 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 13:18:59 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 11:30:39 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:44:22 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 13:01:37 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 11:27:34 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:21:47 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 11:27:25 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:06:43 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 10:56:19 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 12:20:46 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:47:21 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:13:58 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 11:19:17 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 10:49:41 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 11:21:33 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 10:54:52 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:21:05 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 11:04:40 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 11:35:48 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 11:53:29 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:23:07 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:16:22 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 14:06:22 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:38:09 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 12:26:36 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:56:13 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:05:28 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 12:30:53 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 12:28:48 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 11:58:05 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 12:46:16 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 13:06:11 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:09:29 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 10:53:12 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 11:47:39 | 12 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 07:00:03 | 12 Dec 2023 | Half-year Report | |
| 11/12/23 | 12:56:24 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:58:45 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 11:05:59 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 11:11:30 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 11:28:20 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:56:04 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:12:19 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:18:07 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:14:05 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:17:24 | 28 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/02/24 | 13:25:46 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 15:20:58 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 11:48:29 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 15:02:12 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 13:18:59 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 11:30:39 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:44:22 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 13:01:37 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 11:27:34 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:21:47 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 11:27:25 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 11:06:43 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 10:56:19 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 12:20:46 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:47:21 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:13:58 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 11:19:17 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 10:49:41 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 11:21:33 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 10:54:52 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 11:21:05 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 11:04:40 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 11:35:48 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 11:53:29 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:23:07 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:16:22 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 14:06:22 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:38:09 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 12:26:36 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:56:13 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:05:28 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 12:30:53 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 12:28:48 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 11:58:05 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 12:46:16 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 13:06:11 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:09:29 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 10:53:12 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 11:47:39 | 12 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 07:00:03 | 12 Dec 2023 | Half-year Report | |
| 11/12/23 | 12:56:24 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:58:45 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 11:05:59 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 11:11:30 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 11:28:20 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:56:04 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:12:19 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 12:18:07 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:14:05 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 11:17:24 | 28 Nov 2023 | Net Asset Value(s) |