| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/22 | 12:06:42 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:13:48 | 7 Jun 2022 | Top Ten Equity Holdings and Exposures | |
| 07/06/22 | 12:58:30 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:31:32 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:58:18 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:03:57 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:46:47 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:04:07 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:18:34 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:24:23 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 12:02:22 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:40:16 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 13:52:37 | 20 May 2022 | Monthly Factsheet | |
| 20/05/22 | 11:55:25 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:03:06 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 12:06:58 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:21:37 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:57:18 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:10:40 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:24:11 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:13:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:13:55 | 10 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Half-year Report | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Half-year Report | |
| 09/05/22 | 12:10:20 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:14:58 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:55:25 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:32:20 | 4 May 2022 | Top Ten Equity Holdings and Exposures | |
| 04/05/22 | 12:03:47 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:22:32 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:00:41 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:16:57 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:07:22 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:03:39 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:45:15 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:46:16 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:21:41 | 21 Apr 2022 | Monthly Factsheet | |
| 21/04/22 | 11:50:01 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:31:22 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:17:11 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:29:46 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:05:54 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:18:03 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:04:00 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:13:55 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Transactions in a Closed Period | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/22 | 12:06:42 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:13:48 | 7 Jun 2022 | Top Ten Equity Holdings and Exposures | |
| 07/06/22 | 12:58:30 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:31:32 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:58:18 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:03:57 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:46:47 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:04:07 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 12:18:34 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:24:23 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 12:02:22 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 12:40:16 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 13:52:37 | 20 May 2022 | Monthly Factsheet | |
| 20/05/22 | 11:55:25 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 12:03:06 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 12:06:58 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:21:37 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:57:18 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:10:40 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:24:11 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:13:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:13:55 | 10 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Half-year Report | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Half-year Report | |
| 09/05/22 | 12:10:20 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:14:58 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:55:25 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 15:32:20 | 4 May 2022 | Top Ten Equity Holdings and Exposures | |
| 04/05/22 | 12:03:47 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:22:32 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:00:41 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:16:57 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 12:07:22 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:03:39 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:45:15 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:46:16 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:21:41 | 21 Apr 2022 | Monthly Factsheet | |
| 21/04/22 | 11:50:01 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:31:22 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:17:11 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:29:46 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:05:54 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:18:03 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:04:00 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 12:13:55 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Transactions in a Closed Period | |
| 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 |
