| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/11/25 | 11:18:54 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:05:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 13:46:35 | 10 Nov 2025 | Holding(s) in Company | |
| 10/11/25 | 12:15:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 14:55:06 | 7 Nov 2025 | Holding(s) in Company | |
| 07/11/25 | 11:50:54 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:33:01 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 14:11:00 | 5 Nov 2025 | Top Ten Equity Holdings and Exposures | |
| 05/11/25 | 12:21:08 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:07:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 11:49:13 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:14:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:14:29 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:05:43 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:38:45 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:00:23 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:23:23 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:29:10 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:39:37 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:38:28 | 22 Oct 2025 | Publication of Circular | |
| 21/10/25 | 12:47:59 | 21 Oct 2025 | Holding(s) in Company | |
| 21/10/25 | 11:25:30 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:51:43 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:28:05 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:12:18 | 17 Oct 2025 | Factsheet | |
| 16/10/25 | 12:26:55 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:30:57 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:17:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:54:46 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:22:27 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 12:53:21 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 11:37:19 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:52:49 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:42:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:35:38 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 15:33:37 | 6 Oct 2025 | Top Ten Equity Holdings and Exposures | |
| 06/10/25 | 11:28:20 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:13:33 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:32:56 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:12:41 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:35:45 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:48:02 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:34:43 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:47:43 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:36:40 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:49:33 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:41:55 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:58:23 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:09:14 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:57:33 | 18 Sept 2025 | Factsheet |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/11/25 | 11:18:54 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 12:05:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 13:46:35 | 10 Nov 2025 | Holding(s) in Company | |
| 10/11/25 | 12:15:24 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 14:55:06 | 7 Nov 2025 | Holding(s) in Company | |
| 07/11/25 | 11:50:54 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:33:01 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 14:11:00 | 5 Nov 2025 | Top Ten Equity Holdings and Exposures | |
| 05/11/25 | 12:21:08 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:07:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 11:49:13 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:14:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:14:29 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:05:43 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:38:45 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:00:23 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:23:23 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:29:10 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:39:37 | 22 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:38:28 | 22 Oct 2025 | Publication of Circular | |
| 21/10/25 | 12:47:59 | 21 Oct 2025 | Holding(s) in Company | |
| 21/10/25 | 11:25:30 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 11:51:43 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:28:05 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:12:18 | 17 Oct 2025 | Factsheet | |
| 16/10/25 | 12:26:55 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:30:57 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:17:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:54:46 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:22:27 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 12:53:21 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 11:37:19 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:52:49 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:42:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:35:38 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 15:33:37 | 6 Oct 2025 | Top Ten Equity Holdings and Exposures | |
| 06/10/25 | 11:28:20 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 12:13:33 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 12:32:56 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:12:41 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:35:45 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:48:02 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:34:43 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:47:43 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:36:40 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:49:33 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:41:55 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 11:58:23 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:09:14 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:57:33 | 18 Sept 2025 | Factsheet |
