| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/24 | 13:15:37 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:27:35 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:15:13 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:27:53 | 6 Mar 2024 | Top Ten Equity Holdings and Exposures | |
| 06/03/24 | 12:32:46 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:03:42 | 5 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:12:23 | 5 Mar 2024 | Initiation from QuotedData | |
| 04/03/24 | 13:13:56 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:23:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 12:33:31 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 11:31:35 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:32:29 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 12:30:22 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:25:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:01:00 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:35:00 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:09:44 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:33:06 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 16:26:24 | 16 Feb 2024 | Holding(s) in Company | |
| 16/02/24 | 12:26:03 | 16 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:08:36 | 16 Feb 2024 | Result of AGM | |
| 15/02/24 | 12:14:08 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:00:07 | 14 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 10:48:16 | 14 Feb 2024 | Factsheet | |
| 13/02/24 | 11:42:01 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:01:31 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 12:37:28 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 16:41:21 | 8 Feb 2024 | Result of AGM | |
| 08/02/24 | 11:48:28 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 12:07:21 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:32:51 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 12:13:59 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:37:35 | 2 Feb 2024 | Top Ten Equity Holdings and Exposures | |
| 02/02/24 | 12:31:59 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 12:19:22 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 12:18:19 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:03:31 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 12:13:32 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 12:21:20 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:54:29 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 12:27:41 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 12:23:56 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 12:04:39 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 11:59:28 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 12:31:51 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 12:08:18 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 13:21:30 | 16 Jan 2024 | Factsheet | |
| 16/01/24 | 12:23:48 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 12:37:42 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 13:29:00 | 12 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/24 | 13:15:37 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:27:35 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:15:13 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:27:53 | 6 Mar 2024 | Top Ten Equity Holdings and Exposures | |
| 06/03/24 | 12:32:46 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:03:42 | 5 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:12:23 | 5 Mar 2024 | Initiation from QuotedData | |
| 04/03/24 | 13:13:56 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:23:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 12:33:31 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 11:31:35 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:32:29 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 12:30:22 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:25:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:01:00 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:35:00 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:09:44 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:33:06 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 16:26:24 | 16 Feb 2024 | Holding(s) in Company | |
| 16/02/24 | 12:26:03 | 16 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:08:36 | 16 Feb 2024 | Result of AGM | |
| 15/02/24 | 12:14:08 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:00:07 | 14 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 10:48:16 | 14 Feb 2024 | Factsheet | |
| 13/02/24 | 11:42:01 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:01:31 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 12:37:28 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 16:41:21 | 8 Feb 2024 | Result of AGM | |
| 08/02/24 | 11:48:28 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 12:07:21 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:32:51 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 12:13:59 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 17:37:35 | 2 Feb 2024 | Top Ten Equity Holdings and Exposures | |
| 02/02/24 | 12:31:59 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 12:19:22 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 12:18:19 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 12:03:31 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 12:13:32 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 12:21:20 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:54:29 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 12:27:41 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 12:23:56 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 12:04:39 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 11:59:28 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 12:31:51 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 12:08:18 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 13:21:30 | 16 Jan 2024 | Factsheet | |
| 16/01/24 | 12:23:48 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 12:37:42 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 13:29:00 | 12 Jan 2024 | Net Asset Value(s) |
