⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/22 | 12:04:24 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:48:29 | 2 Feb 2022 | Top Ten Equity Holdings and Exposures | |
| 02/02/22 | 12:06:49 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:24:01 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:45:26 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:47:10 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:59:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:30:21 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:46:33 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:59:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:48:01 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:23:06 | 21 Jan 2022 | Monthly Fact Sheet | |
| 20/01/22 | 11:41:23 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:12:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:17:36 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:09:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:47:55 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:43:48 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:20:21 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:38:35 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:51:26 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:14:18 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:54:15 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:49:40 | 5 Jan 2022 | Top Ten Equity Holdings and Exposures | |
| 05/01/22 | 11:57:56 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:57:43 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:37:34 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:20:57 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:53:32 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:00:17 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:00:31 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:55:24 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:22:30 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:50:03 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:40:03 | 17 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Final Results | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Final Results | |
| 16/12/21 | 14:45:32 | 16 Dec 2021 | Dividend Declaration | |
| 16/12/21 | 11:57:17 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:55:59 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:45:36 | 14 Dec 2021 | Monthly Fact Sheet | |
| 14/12/21 | 11:55:40 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:46:13 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:06:52 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:46:58 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:19:08 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:24:37 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:24:39 | 6 Dec 2021 | Holding(s) in Company | |
| 06/12/21 | 12:21:41 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:25:16 | 3 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/02/22 | 12:04:24 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:48:29 | 2 Feb 2022 | Top Ten Equity Holdings and Exposures | |
| 02/02/22 | 12:06:49 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 11:24:01 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 11:45:26 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:47:10 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:59:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:30:21 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:46:33 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:59:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:48:01 | 21 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:23:06 | 21 Jan 2022 | Monthly Fact Sheet | |
| 20/01/22 | 11:41:23 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:12:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:17:36 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:09:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:47:55 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:43:48 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:20:21 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:38:35 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:51:26 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:14:18 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:54:15 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:49:40 | 5 Jan 2022 | Top Ten Equity Holdings and Exposures | |
| 05/01/22 | 11:57:56 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:57:43 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:37:34 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:20:57 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:53:32 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:00:17 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:00:31 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:55:24 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:22:30 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:50:03 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:40:03 | 17 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Final Results | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Final Results | |
| 16/12/21 | 14:45:32 | 16 Dec 2021 | Dividend Declaration | |
| 16/12/21 | 11:57:17 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:55:59 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:45:36 | 14 Dec 2021 | Monthly Fact Sheet | |
| 14/12/21 | 11:55:40 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:46:13 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:06:52 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:46:58 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:19:08 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:24:37 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 16:24:39 | 6 Dec 2021 | Holding(s) in Company | |
| 06/12/21 | 12:21:41 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:25:16 | 3 Dec 2021 | Net Asset Value(s) |