| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/24 | 12:12:09 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 12:12:50 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:24:21 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 12:13:11 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 12:17:01 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:30:21 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:40:46 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 12:28:37 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:14:36 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 12:53:36 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 11:49:26 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 11:48:10 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:55:02 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:57:35 | 18 Nov 2024 | Factsheet | |
| 18/11/24 | 11:56:17 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:44:26 | 15 Nov 2024 | Update from QuotedData | |
| 15/11/24 | 12:24:02 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:19:18 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 12:01:49 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 12:55:07 | 12 Nov 2024 | Transactions in a Closed Period | |
| 12/11/24 | 11:39:35 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 12:35:01 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 12:36:07 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:12:26 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 15:54:14 | 6 Nov 2024 | Holding(s) in Company | |
| 06/11/24 | 11:56:36 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:43:47 | 5 Nov 2024 | Top Ten Equity Holdings and Exposures | |
| 05/11/24 | 11:26:07 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 12:23:58 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 12:34:58 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 12:21:10 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:17:04 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:04:06 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 12:08:42 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:20:23 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:34:49 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 11:43:45 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:18:42 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 12:06:55 | 21 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 10:40:56 | 21 Oct 2024 | Directorate Change | |
| 18/10/24 | 13:12:26 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:03:39 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 12:39:57 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 12:20:45 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:03:01 | 14 Oct 2024 | Factsheet | |
| 14/10/24 | 11:48:39 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:55:42 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 12:08:28 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 12:32:49 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 11:56:06 | 8 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/24 | 12:12:09 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 12:12:50 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:24:21 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 12:13:11 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 12:17:01 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:30:21 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:40:46 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 12:28:37 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:14:36 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 12:53:36 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 11:49:26 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 11:48:10 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:55:02 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:57:35 | 18 Nov 2024 | Factsheet | |
| 18/11/24 | 11:56:17 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:44:26 | 15 Nov 2024 | Update from QuotedData | |
| 15/11/24 | 12:24:02 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:19:18 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 12:01:49 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 12:55:07 | 12 Nov 2024 | Transactions in a Closed Period | |
| 12/11/24 | 11:39:35 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 12:35:01 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 12:36:07 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 12:12:26 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 15:54:14 | 6 Nov 2024 | Holding(s) in Company | |
| 06/11/24 | 11:56:36 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:43:47 | 5 Nov 2024 | Top Ten Equity Holdings and Exposures | |
| 05/11/24 | 11:26:07 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 12:23:58 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 12:34:58 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 12:21:10 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:17:04 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:04:06 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 12:08:42 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:20:23 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:34:49 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 11:43:45 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 12:18:42 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 12:06:55 | 21 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 10:40:56 | 21 Oct 2024 | Directorate Change | |
| 18/10/24 | 13:12:26 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 12:03:39 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 12:39:57 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 12:20:45 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:03:01 | 14 Oct 2024 | Factsheet | |
| 14/10/24 | 11:48:39 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:55:42 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 12:08:28 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 12:32:49 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 11:56:06 | 8 Oct 2024 | Net Asset Value(s) |
