| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/24 | 11:54:27 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 12:03:37 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:08:21 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:44:36 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 11:54:37 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:22:30 | 17 Apr 2024 | Factsheet | |
| 17/04/24 | 12:10:48 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:15:00 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:14:48 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 12:05:06 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 11:58:08 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:48:35 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:13:02 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:55:30 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 12:41:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 12:57:05 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 18:26:28 | 3 Apr 2024 | Top Ten Equity Holdings and Exposures | |
| 03/04/24 | 12:01:36 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:06:43 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 11:56:56 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:26:33 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 12:08:40 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:09:19 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:56:17 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 11:58:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 11:46:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:06:20 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:21:07 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:41:24 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 12:15:48 | 14 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 11:47:26 | 14 Mar 2024 | Factsheet | |
| 13/03/24 | 12:00:59 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:05:52 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 13:15:37 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:27:35 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:15:13 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:27:53 | 6 Mar 2024 | Top Ten Equity Holdings and Exposures | |
| 06/03/24 | 12:32:46 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:03:42 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 13:13:56 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:23:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 12:33:31 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 11:31:35 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:32:29 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 12:30:22 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:25:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:01:00 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:35:00 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:09:44 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:33:06 | 19 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/24 | 11:54:27 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 12:03:37 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 12:08:21 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 12:44:36 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 11:54:37 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 14:22:30 | 17 Apr 2024 | Factsheet | |
| 17/04/24 | 12:10:48 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 12:15:00 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:14:48 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 12:05:06 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 11:58:08 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:48:35 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 12:13:02 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:55:30 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 12:41:23 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 12:57:05 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 18:26:28 | 3 Apr 2024 | Top Ten Equity Holdings and Exposures | |
| 03/04/24 | 12:01:36 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:06:43 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 11:56:56 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 11:26:33 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 12:08:40 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:09:19 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 12:56:17 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 11:58:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 11:46:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:06:20 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 12:21:07 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 12:41:24 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 12:15:48 | 14 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 11:47:26 | 14 Mar 2024 | Factsheet | |
| 13/03/24 | 12:00:59 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:05:52 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 13:15:37 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 12:27:35 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:15:13 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 17:27:53 | 6 Mar 2024 | Top Ten Equity Holdings and Exposures | |
| 06/03/24 | 12:32:46 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 14:03:42 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 13:13:56 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 13:23:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 12:33:31 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 11:31:35 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:32:29 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 12:30:22 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 13:25:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:01:00 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:35:00 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:09:44 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:33:06 | 19 Feb 2024 | Net Asset Value(s) |
