| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/23 | 11:22:24 | 1 Dec 2023 | Monthly Factsheet | |
| 30/11/23 | 13:17:31 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:12:28 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:44:53 | 28 Nov 2023 | Half-year Report | |
| 28/11/23 | 10:19:52 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 10:17:39 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 11:13:14 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:58:06 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 15:47:29 | 22 Nov 2023 | Dividend Declaration | |
| 22/11/23 | 12:50:13 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 09:53:57 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 10:17:55 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 10:46:45 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 09:51:21 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 10:05:25 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:00:35 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 09:49:14 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 10:33:11 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 09:51:09 | 9 Nov 2023 | Net Asset Value(s) | |
| 02/02/23 | 16:14:36 | 2 Feb 2023 | Holding(s) in Company | |
| 18/08/21 | 12:14:02 | 18 Aug 2021 | TR-1: Notification of major holdings |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/23 | 11:22:24 | 1 Dec 2023 | Monthly Factsheet | |
| 30/11/23 | 13:17:31 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 12:12:28 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:44:53 | 28 Nov 2023 | Half-year Report | |
| 28/11/23 | 10:19:52 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 10:17:39 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 11:13:14 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:58:06 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 15:47:29 | 22 Nov 2023 | Dividend Declaration | |
| 22/11/23 | 12:50:13 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 09:53:57 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 10:17:55 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 10:46:45 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 09:51:21 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 10:05:25 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:00:35 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 09:49:14 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 10:33:11 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 09:51:09 | 9 Nov 2023 | Net Asset Value(s) | |
| 02/02/23 | 16:14:36 | 2 Feb 2023 | Holding(s) in Company | |
| 18/08/21 | 12:14:02 | 18 Aug 2021 | TR-1: Notification of major holdings |
