⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/24 | 10:48:41 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 10:51:22 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 10:47:44 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 10:55:41 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:23:55 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 10:35:37 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 11:22:25 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:49:17 | 1 Jul 2024 | Investment in other listed closed-ended inv. fund | |
| 01/07/24 | 15:30:11 | 1 Jul 2024 | Portfolio Update | |
| 01/07/24 | 10:52:09 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 10:50:45 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:27:31 | 27 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 10:19:53 | 27 Jun 2024 | Dividend Declaration | |
| 26/06/24 | 10:42:09 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 10:39:18 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:35:36 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 10:22:50 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:41:21 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:27:26 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 11:06:04 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:18:20 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 16:42:38 | 14 Jun 2024 | Portfolio Update | |
| 14/06/24 | 10:45:40 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:48:15 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 10:52:05 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:42:54 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:44:58 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 10:50:59 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 10:14:20 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:56:04 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 10:45:21 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 11:04:56 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 10:30:03 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 10:46:23 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 10:09:17 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 10:54:51 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 11:46:26 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:00:00 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 10:58:39 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 10:52:55 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 10:43:43 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:42:13 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:02:18 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:27:19 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 14:07:41 | 14 May 2024 | Director/PDMR Shareholding | |
| 14/05/24 | 10:36:18 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:12:25 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 10:29:50 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 10:45:46 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:49:14 | 8 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/24 | 10:48:41 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 10:51:22 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 10:47:44 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 10:55:41 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:23:55 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 10:35:37 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 11:22:25 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:49:17 | 1 Jul 2024 | Investment in other listed closed-ended inv. fund | |
| 01/07/24 | 15:30:11 | 1 Jul 2024 | Portfolio Update | |
| 01/07/24 | 10:52:09 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 10:50:45 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 11:27:31 | 27 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 10:19:53 | 27 Jun 2024 | Dividend Declaration | |
| 26/06/24 | 10:42:09 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 10:39:18 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:35:36 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 10:22:50 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:41:21 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:27:26 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 11:06:04 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:18:20 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 16:42:38 | 14 Jun 2024 | Portfolio Update | |
| 14/06/24 | 10:45:40 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:48:15 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 10:52:05 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:42:54 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:44:58 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 10:50:59 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 10:14:20 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 10:56:04 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 10:45:21 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 11:04:56 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 10:30:03 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 10:46:23 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 10:09:17 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 10:54:51 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 11:46:26 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 11:00:00 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 10:58:39 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 10:52:55 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 10:43:43 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:42:13 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:02:18 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:27:19 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 14:07:41 | 14 May 2024 | Director/PDMR Shareholding | |
| 14/05/24 | 10:36:18 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:12:25 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 10:29:50 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 10:45:46 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:49:14 | 8 May 2024 | Net Asset Value(s) |
