⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/21 | 11:18:34 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:24:45 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:36:54 | 4 Oct 2021 | Top Ten Equity Holdings and Exposures | |
| 04/10/21 | 11:55:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:31:00 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:28:42 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:34:21 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:55:44 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:22:11 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:52:48 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:44:01 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:47:37 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:51:13 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:01:27 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:52:18 | 20 Sept 2021 | Monthly Fact Sheet | |
| 17/09/21 | 11:56:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:35:46 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:01:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:44:37 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:23:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:57:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 15:17:56 | 9 Sept 2021 | Holding(s) in Company | |
| 09/09/21 | 11:33:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:44:12 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:23:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:22:51 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:58:24 | 3 Sept 2021 | Top Ten Equity Holdings and Exposures | |
| 03/09/21 | 11:50:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:42:52 | 3 Sept 2021 | Holding(s) in Company | |
| 02/09/21 | 11:11:47 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:23:41 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:55:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:49:56 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:45:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:49:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:27:45 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:29:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:14:43 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Monthly Fact Sheet | |
| 18/08/21 | 11:25:39 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:18:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:38:03 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/21 | 11:18:34 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:24:45 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 17:36:54 | 4 Oct 2021 | Top Ten Equity Holdings and Exposures | |
| 04/10/21 | 11:55:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:31:00 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:28:42 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:34:21 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:55:44 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:22:11 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:52:48 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:44:01 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:47:37 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:51:13 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:01:27 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:52:18 | 20 Sept 2021 | Monthly Fact Sheet | |
| 17/09/21 | 11:56:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:35:46 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:01:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:44:37 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:23:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:57:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 15:17:56 | 9 Sept 2021 | Holding(s) in Company | |
| 09/09/21 | 11:33:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:44:12 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:23:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:22:51 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:58:24 | 3 Sept 2021 | Top Ten Equity Holdings and Exposures | |
| 03/09/21 | 11:50:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:42:52 | 3 Sept 2021 | Holding(s) in Company | |
| 02/09/21 | 11:11:47 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:23:41 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:55:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:49:56 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:45:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:49:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:27:45 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:29:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:14:43 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Monthly Fact Sheet | |
| 18/08/21 | 11:25:39 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:18:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:38:03 | 16 Aug 2021 | Net Asset Value(s) |