| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/24 | 12:17:59 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:53:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:03:35 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:21:44 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 12:10:47 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 12:25:34 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:24:48 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:24:00 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 12:16:13 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 12:00:32 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 12:06:45 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 12:44:34 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 14:36:34 | 17 Sept 2024 | Factsheet | |
| 17/09/24 | 12:03:20 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 12:21:34 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 12:09:29 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 12:31:40 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 12:31:06 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:13:31 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 12:37:13 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 12:14:16 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:01:02 | 5 Sept 2024 | Holding(s) in Company | |
| 05/09/24 | 11:30:22 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:38:52 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 16:08:13 | 3 Sept 2024 | Top Ten Equity Holdings and Exposures | |
| 03/09/24 | 11:49:10 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 11:50:34 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 11:40:01 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 12:20:50 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 13:49:12 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 11:43:33 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:05:02 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 11:28:56 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:21:14 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:05:31 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 12:15:30 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:45:48 | 16 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:34:55 | 16 Aug 2024 | Factsheet | |
| 15/08/24 | 11:57:46 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:12:35 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:43:27 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:30:29 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 13:33:19 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 16:52:59 | 8 Aug 2024 | Top Ten Equity Holdings and Exposures | |
| 08/08/24 | 12:26:54 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 11:54:09 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:10:36 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 12:13:59 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 13:15:04 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 11:54:08 | 1 Aug 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/24 | 12:17:59 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:53:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:03:35 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:21:44 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 12:10:47 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 12:25:34 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:24:48 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 12:24:00 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 12:16:13 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 12:00:32 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 12:06:45 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 12:44:34 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 14:36:34 | 17 Sept 2024 | Factsheet | |
| 17/09/24 | 12:03:20 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 12:21:34 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 12:09:29 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 12:31:40 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 12:31:06 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:13:31 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 12:37:13 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 12:14:16 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:01:02 | 5 Sept 2024 | Holding(s) in Company | |
| 05/09/24 | 11:30:22 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:38:52 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 16:08:13 | 3 Sept 2024 | Top Ten Equity Holdings and Exposures | |
| 03/09/24 | 11:49:10 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 11:50:34 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 11:40:01 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 12:20:50 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 13:49:12 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 11:43:33 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 12:05:02 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 11:28:56 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 12:21:14 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:05:31 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 12:15:30 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:45:48 | 16 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:34:55 | 16 Aug 2024 | Factsheet | |
| 15/08/24 | 11:57:46 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 12:12:35 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 12:43:27 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 12:30:29 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 13:33:19 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 16:52:59 | 8 Aug 2024 | Top Ten Equity Holdings and Exposures | |
| 08/08/24 | 12:26:54 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 11:54:09 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:10:36 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 12:13:59 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 13:15:04 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 11:54:08 | 1 Aug 2024 | Net Asset Value(s) |
