| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 12:32:02 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:05:38 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:16:13 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:31:53 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:07:50 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:27:24 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:35:04 | 3 Aug 2022 | Top Ten Equity Holdings and Exposures | |
| 02/08/22 | 11:54:09 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:17:01 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:23:02 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:17:44 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:28:46 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 15:40:52 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:33:19 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:58:57 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:02:56 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 13:54:48 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 12:30:34 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 14:36:27 | 18 Jul 2022 | Monthly Factsheet | |
| 18/07/22 | 12:27:15 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:00:23 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:27:30 | 14 Jul 2022 | Dividend Declaration | |
| 14/07/22 | 11:53:18 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:27:50 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:59:38 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 12:20:53 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:57:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:13:40 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:27:46 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:19:42 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:13:15 | 4 Jul 2022 | Top Ten Equity Holdings and Exposures | |
| 04/07/22 | 12:36:40 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:23:35 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:16:28 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 12:27:40 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:24:08 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:24:23 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:24:11 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:27:00 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 12:34:58 | 22 Jun 2022 | Monthly Factsheet | |
| 22/06/22 | 12:14:14 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:54:38 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:05:54 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:18:51 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:52:54 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:20:52 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:18:01 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:13:42 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:01:07 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:59:38 | 9 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 12:32:02 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:05:38 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 11:16:13 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:31:53 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:07:50 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:27:24 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:35:04 | 3 Aug 2022 | Top Ten Equity Holdings and Exposures | |
| 02/08/22 | 11:54:09 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:17:01 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:23:02 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:17:44 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:28:46 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 15:40:52 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:33:19 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:58:57 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:02:56 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 13:54:48 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 12:30:34 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 14:36:27 | 18 Jul 2022 | Monthly Factsheet | |
| 18/07/22 | 12:27:15 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:00:23 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:27:30 | 14 Jul 2022 | Dividend Declaration | |
| 14/07/22 | 11:53:18 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:27:50 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:59:38 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 12:20:53 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:57:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:13:40 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:27:46 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:19:42 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:13:15 | 4 Jul 2022 | Top Ten Equity Holdings and Exposures | |
| 04/07/22 | 12:36:40 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:23:35 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:16:28 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 12:27:40 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:24:08 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:24:23 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:24:11 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:27:00 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 12:34:58 | 22 Jun 2022 | Monthly Factsheet | |
| 22/06/22 | 12:14:14 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:54:38 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:05:54 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 12:18:51 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:52:54 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:20:52 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:18:01 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:13:42 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:01:07 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:59:38 | 9 Jun 2022 | Net Asset Value(s) |
