| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/08/23 | 10:58:59 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 10:43:23 | 15 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | New Director | |
| 14/08/23 | 10:24:39 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:41:51 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:21:29 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:00:28 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 11:03:11 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:05:09 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 10:45:29 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 10:27:53 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 10:38:19 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:58:58 | 1 Aug 2023 | Portfolio Update | |
| 01/08/23 | 10:50:54 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 10:59:50 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:24:01 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:23:39 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:26:09 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:41:07 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:10:40 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 11:59:24 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:53:15 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:56:19 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:06:25 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 11:11:32 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 11:43:42 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:36:12 | 13 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:29:13 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:56:55 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 11:18:15 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:35:32 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:01:11 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:08:45 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:49:59 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:11:35 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:51:56 | 3 Jul 2023 | Portfolio Update | |
| 03/07/23 | 10:29:10 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:28:32 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:13:35 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 10:41:24 | 28 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 07:01:02 | 28 Jun 2023 | Dividend Declaration | |
| 28/06/23 | 07:00:03 | 28 Jun 2023 | Half-year Report | |
| 27/06/23 | 10:47:39 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:24:54 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:00:17 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 10:39:15 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:23:00 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 10:35:29 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 10:58:13 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:15:58 | 16 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/08/23 | 10:58:59 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 10:43:23 | 15 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | New Director | |
| 14/08/23 | 10:24:39 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 10:41:51 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:21:29 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:00:28 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 11:03:11 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 11:05:09 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 10:45:29 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 10:27:53 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 10:38:19 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:58:58 | 1 Aug 2023 | Portfolio Update | |
| 01/08/23 | 10:50:54 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 10:59:50 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:24:01 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 10:23:39 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 10:26:09 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 10:41:07 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:10:40 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 11:59:24 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:53:15 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:56:19 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:06:25 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 11:11:32 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 11:43:42 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:36:12 | 13 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 11:29:13 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:56:55 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 11:18:15 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:35:32 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:01:11 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:08:45 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:49:59 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:11:35 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:51:56 | 3 Jul 2023 | Portfolio Update | |
| 03/07/23 | 10:29:10 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:28:32 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 11:13:35 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 10:41:24 | 28 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 07:01:02 | 28 Jun 2023 | Dividend Declaration | |
| 28/06/23 | 07:00:03 | 28 Jun 2023 | Half-year Report | |
| 27/06/23 | 10:47:39 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 11:24:54 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:00:17 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 10:39:15 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:23:00 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 10:35:29 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 10:58:13 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 11:15:58 | 16 Jun 2023 | Net Asset Value(s) |
