| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 12:18:09 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:20:41 | 6 May 2025 | Appointment of New Director | |
| 02/05/25 | 12:14:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:40:05 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 12:14:31 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:17:16 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:25:27 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 11:45:41 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:16:28 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 11:51:51 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:18:55 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:15:43 | 22 Apr 2025 | Factsheet | |
| 17/04/25 | 11:35:10 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:54:29 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 11:21:22 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:23:11 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:21:13 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:19:49 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:21:07 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:05:08 | 7 Apr 2025 | Top Ten Equity Holdings and Exposures | |
| 07/04/25 | 12:13:16 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:25:30 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:24:22 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:25:13 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:32:24 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 11:58:50 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:08:52 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:12:01 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:05:52 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:57:42 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 12:07:02 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:56:14 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 11:38:12 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:02:51 | 19 Mar 2025 | Factsheet | |
| 19/03/25 | 10:57:38 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:14:00 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 11:00:46 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 11:38:56 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 11:58:54 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:00:02 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:24:14 | 11 Mar 2025 | Top Ten Equity Holdings and Exposures | |
| 11/03/25 | 11:30:08 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:05:56 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 12:59:57 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:26:25 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:16:52 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:00:42 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:12:45 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 11:51:52 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:17:26 | 27 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 12:18:09 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:20:41 | 6 May 2025 | Appointment of New Director | |
| 02/05/25 | 12:14:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:40:05 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 12:14:31 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:17:16 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:25:27 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 11:45:41 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:16:28 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 11:51:51 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:18:55 | 22 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:15:43 | 22 Apr 2025 | Factsheet | |
| 17/04/25 | 11:35:10 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 11:54:29 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 11:21:22 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:23:11 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:21:13 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:19:49 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:21:07 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 17:05:08 | 7 Apr 2025 | Top Ten Equity Holdings and Exposures | |
| 07/04/25 | 12:13:16 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 14:25:30 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:24:22 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:25:13 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:32:24 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 11:58:50 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:08:52 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:12:01 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 12:05:52 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:57:42 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 12:07:02 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:56:14 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 11:38:12 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:02:51 | 19 Mar 2025 | Factsheet | |
| 19/03/25 | 10:57:38 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:14:00 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 11:00:46 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 11:38:56 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 11:58:54 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 12:00:02 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:24:14 | 11 Mar 2025 | Top Ten Equity Holdings and Exposures | |
| 11/03/25 | 11:30:08 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:05:56 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 12:59:57 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 12:26:25 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:16:52 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:00:42 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:12:45 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 11:51:52 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:17:26 | 27 Feb 2025 | Net Asset Value(s) |
