| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/24 | 11:55:46 | 20 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:28:35 | 20 May 2024 | Factsheet | |
| 17/05/24 | 12:03:29 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:35:43 | 16 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 07:00:05 | 16 May 2024 | Half-year Report | |
| 15/05/24 | 11:32:50 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:19:47 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:00:16 | 13 May 2024 | Holding(s) in Company | |
| 13/05/24 | 11:49:59 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 11:50:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 11:50:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 11:56:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:06:17 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:24:04 | 3 May 2024 | Top Ten Equity Holdings and Exposures | |
| 03/05/24 | 12:13:25 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 11:28:52 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:37:13 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 12:02:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:23:42 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 12:23:40 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 11:58:34 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 11:54:27 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 12:03:37 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:08:21 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:44:36 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 11:54:37 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:22:30 | 17 Apr 2024 | Factsheet | |
| 17/04/24 | 12:10:48 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:15:00 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:14:48 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 12:05:06 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 11:58:08 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:48:35 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:13:02 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:55:30 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 12:41:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 12:57:05 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 18:26:28 | 3 Apr 2024 | Top Ten Equity Holdings and Exposures | |
| 03/04/24 | 12:01:36 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:06:43 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 11:56:56 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:26:33 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 12:08:40 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:09:19 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:56:17 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 11:58:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 11:46:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:06:20 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:21:07 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:41:24 | 15 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/24 | 11:55:46 | 20 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 11:28:35 | 20 May 2024 | Factsheet | |
| 17/05/24 | 12:03:29 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:35:43 | 16 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 07:00:05 | 16 May 2024 | Half-year Report | |
| 15/05/24 | 11:32:50 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:19:47 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:00:16 | 13 May 2024 | Holding(s) in Company | |
| 13/05/24 | 11:49:59 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 11:50:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 11:50:19 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 11:56:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 12:06:17 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 12:24:04 | 3 May 2024 | Top Ten Equity Holdings and Exposures | |
| 03/05/24 | 12:13:25 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 11:28:52 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 12:37:13 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 12:02:41 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:23:42 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 12:23:40 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 11:58:34 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 11:54:27 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 12:03:37 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:08:21 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:44:36 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 11:54:37 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:22:30 | 17 Apr 2024 | Factsheet | |
| 17/04/24 | 12:10:48 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:15:00 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:14:48 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 12:05:06 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 11:58:08 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:48:35 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:13:02 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:55:30 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 12:41:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 12:57:05 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 18:26:28 | 3 Apr 2024 | Top Ten Equity Holdings and Exposures | |
| 03/04/24 | 12:01:36 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:06:43 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 11:56:56 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:26:33 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 12:08:40 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:09:19 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:56:17 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 11:58:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 11:46:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:06:20 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:21:07 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:41:24 | 15 Mar 2024 | Net Asset Value(s) |
