⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/22 | 12:10:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:59:02 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:53:14 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 16:15:20 | 4 Apr 2022 | Top Ten Equity Holdings and Exposures | |
| 04/04/22 | 12:08:20 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:07:30 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 12:23:57 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:05:17 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:05:32 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:18:18 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:04:09 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:06:11 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:01:45 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:58:34 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:58:27 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:03:26 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:54:21 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:56:38 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:44:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:20:32 | 14 Mar 2022 | Monthly Fact Sheet | |
| 14/03/22 | 11:53:23 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:46:03 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:56:42 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:42:23 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:45:42 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:44:38 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:04:44 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:47:31 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 18:08:27 | 2 Mar 2022 | Top Ten Equity Holdings and Exposures | |
| 02/03/22 | 11:53:56 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:00:05 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:15:15 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:06:06 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:00:11 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:45:15 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:44:46 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:51:28 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 12:10:33 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:56:22 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:28:49 | 16 Feb 2022 | Monthly Fact Sheet | |
| 16/02/22 | 12:23:11 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:58:58 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:04:20 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 16:56:02 | 11 Feb 2022 | Result of AGM | |
| 11/02/22 | 16:36:21 | 11 Feb 2022 | Result of AGM | |
| 11/02/22 | 11:58:54 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:24:13 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:33:26 | 9 Feb 2022 | Directorate Change | |
| 09/02/22 | 11:20:16 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:53:00 | 8 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/22 | 12:10:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:59:02 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:53:14 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 16:15:20 | 4 Apr 2022 | Top Ten Equity Holdings and Exposures | |
| 04/04/22 | 12:08:20 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 12:07:30 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 12:23:57 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 12:05:17 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:05:32 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 12:18:18 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:04:09 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:06:11 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 12:01:45 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:58:34 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:58:27 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 12:03:26 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:54:21 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:56:38 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:44:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 16:20:32 | 14 Mar 2022 | Monthly Fact Sheet | |
| 14/03/22 | 11:53:23 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:46:03 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:56:42 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:42:23 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:45:42 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:44:38 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:04:44 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:47:31 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 18:08:27 | 2 Mar 2022 | Top Ten Equity Holdings and Exposures | |
| 02/03/22 | 11:53:56 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 12:00:05 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:15:15 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:06:06 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:00:11 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:45:15 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:44:46 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:51:28 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 12:10:33 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:56:22 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 13:28:49 | 16 Feb 2022 | Monthly Fact Sheet | |
| 16/02/22 | 12:23:11 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:58:58 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 12:04:20 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 16:56:02 | 11 Feb 2022 | Result of AGM | |
| 11/02/22 | 16:36:21 | 11 Feb 2022 | Result of AGM | |
| 11/02/22 | 11:58:54 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 12:24:13 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:33:26 | 9 Feb 2022 | Directorate Change | |
| 09/02/22 | 11:20:16 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:53:00 | 8 Feb 2022 | Net Asset Value(s) |