| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/25 | 11:51:44 | 26 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:14:59 | 26 Feb 2025 | Facsheet | |
| 25/02/25 | 12:02:26 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 12:19:31 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:05:22 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:01:44 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:06:22 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 11:32:44 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:30:35 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:51:44 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:56:21 | 13 Feb 2025 | Result of AGM | |
| 13/02/25 | 12:45:20 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:04:00 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 12:05:16 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 13:13:32 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:26:40 | 10 Feb 2025 | Top Ten Equity Holdings And Exposures | |
| 07/02/25 | 12:58:31 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:14:54 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:45:57 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:12:00 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:57:35 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 13:48:03 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:20:17 | 30 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 11:09:21 | 30 Jan 2025 | Investment Manager's AGM Presentation | |
| 29/01/25 | 11:56:06 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 13:17:24 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:08:57 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:34:16 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:57:39 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 14:12:43 | 22 Jan 2025 | Facsheet | |
| 22/01/25 | 12:06:41 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 11:16:56 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 12:20:09 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 12:01:56 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:13:50 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 11:52:21 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:41:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:02:09 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 11:52:27 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 12:06:53 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 11:44:16 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 16:13:26 | 7 Jan 2025 | Top Ten Equity Holdings and Exposures | |
| 07/01/25 | 12:00:11 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:48:43 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 12:14:48 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 13:20:36 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:26:25 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 12:36:21 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:12:51 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:11:28 | 24 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/25 | 11:51:44 | 26 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:14:59 | 26 Feb 2025 | Facsheet | |
| 25/02/25 | 12:02:26 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 12:19:31 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:05:22 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 12:01:44 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:06:22 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 11:32:44 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:30:35 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:51:44 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:56:21 | 13 Feb 2025 | Result of AGM | |
| 13/02/25 | 12:45:20 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 12:04:00 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 12:05:16 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 13:13:32 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:26:40 | 10 Feb 2025 | Top Ten Equity Holdings And Exposures | |
| 07/02/25 | 12:58:31 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:14:54 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 11:45:57 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:12:00 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:57:35 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 13:48:03 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 12:20:17 | 30 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 11:09:21 | 30 Jan 2025 | Investment Manager's AGM Presentation | |
| 29/01/25 | 11:56:06 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 13:17:24 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:08:57 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 12:34:16 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:57:39 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 14:12:43 | 22 Jan 2025 | Facsheet | |
| 22/01/25 | 12:06:41 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 11:16:56 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 12:20:09 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 12:01:56 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 12:13:50 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 11:52:21 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:41:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:02:09 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 11:52:27 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 12:06:53 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 11:44:16 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 16:13:26 | 7 Jan 2025 | Top Ten Equity Holdings and Exposures | |
| 07/01/25 | 12:00:11 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:48:43 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 12:14:48 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 13:20:36 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:26:25 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 12:36:21 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:12:51 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:11:28 | 24 Dec 2024 | Net Asset Value(s) |
