| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/24 | 12:08:04 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:46:40 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 12:45:26 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 12:17:25 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:07:32 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 14:15:51 | 16 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 09:11:44 | 16 Jul 2024 | Factsheet | |
| 15/07/24 | 11:55:47 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 13:10:29 | 12 Jul 2024 | Dividend Declaration | |
| 12/07/24 | 11:26:45 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 11:48:05 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 11:59:01 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 11:53:49 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:23:52 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 12:14:31 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 16:44:15 | 4 Jul 2024 | Top Ten Equity Holdings and Exposures | |
| 04/07/24 | 11:30:50 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:46:54 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:08:14 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:41:18 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 12:12:10 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:35:41 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:12:55 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:30:38 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 12:02:05 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 12:51:54 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 11:57:04 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:26:56 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:27:01 | 19 Jun 2024 | Result of General Meeting | |
| 18/06/24 | 12:29:52 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:20:21 | 17 Jun 2024 | Factsheet | |
| 17/06/24 | 12:20:46 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:37:23 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:26:34 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:11:06 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:57:20 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:51:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:58:10 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 12:01:34 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:45:22 | 5 Jun 2024 | Top Ten Equity Holdings and Exposures | |
| 05/06/24 | 12:13:14 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 11:55:11 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:20:15 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:58:39 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:03:15 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:22:47 | 29 May 2024 | Publication of Shareholder Circular | |
| 29/05/24 | 12:06:23 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:39:01 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:23:50 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 12:06:41 | 23 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/24 | 12:08:04 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:46:40 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 12:45:26 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 12:17:25 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:07:32 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 14:15:51 | 16 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 09:11:44 | 16 Jul 2024 | Factsheet | |
| 15/07/24 | 11:55:47 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 13:10:29 | 12 Jul 2024 | Dividend Declaration | |
| 12/07/24 | 11:26:45 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 11:48:05 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 11:59:01 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 11:53:49 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:23:52 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 12:14:31 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 16:44:15 | 4 Jul 2024 | Top Ten Equity Holdings and Exposures | |
| 04/07/24 | 11:30:50 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:46:54 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:08:14 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:41:18 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 12:12:10 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:35:41 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:12:55 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:30:38 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 12:02:05 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 12:51:54 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 11:57:04 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:26:56 | 19 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 11:27:01 | 19 Jun 2024 | Result of General Meeting | |
| 18/06/24 | 12:29:52 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:20:21 | 17 Jun 2024 | Factsheet | |
| 17/06/24 | 12:20:46 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:37:23 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:26:34 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 12:11:06 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 11:57:20 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:51:09 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:58:10 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 12:01:34 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:45:22 | 5 Jun 2024 | Top Ten Equity Holdings and Exposures | |
| 05/06/24 | 12:13:14 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 11:55:11 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:20:15 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 12:58:39 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:03:15 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:22:47 | 29 May 2024 | Publication of Shareholder Circular | |
| 29/05/24 | 12:06:23 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 11:39:01 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 12:23:50 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 12:06:41 | 23 May 2024 | Net Asset Value(s) |
