⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/06/22 | 10:45:31 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:18:13 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:36:07 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:19:07 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:52:50 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:49:37 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:44:20 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:55:45 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:30:52 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:22:14 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 13:32:37 | 31 May 2022 | Portfolio Update | |
| 31/05/22 | 11:15:46 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 16:43:04 | 30 May 2022 | Holding(s) in Company | |
| 30/05/22 | 11:10:47 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:09:58 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:43:11 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 11:26:35 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:08:18 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:51:49 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:36:48 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:27:59 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:09:13 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:20:42 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:10:43 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:15:44 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:20:18 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:07:20 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:05:24 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:23:19 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:54:28 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:04:07 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:05:35 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:37:59 | 3 May 2022 | Portfolio Update | |
| 03/05/22 | 11:08:54 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:26:22 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:06:26 | 28 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:06 | 28 Apr 2022 | Half-year Report | |
| 27/04/22 | 10:56:50 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:20:36 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:35:40 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:26:32 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:55:24 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:11:17 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:56:49 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:54:08 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:55:00 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:25:18 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:31:16 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:34:35 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 16:52:45 | 7 Apr 2022 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/06/22 | 10:45:31 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:18:13 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:36:07 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:19:07 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:52:50 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:49:37 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:44:20 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:55:45 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:30:52 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:22:14 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 13:32:37 | 31 May 2022 | Portfolio Update | |
| 31/05/22 | 11:15:46 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 16:43:04 | 30 May 2022 | Holding(s) in Company | |
| 30/05/22 | 11:10:47 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:09:58 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:43:11 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 11:26:35 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:08:18 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:51:49 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:36:48 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:27:59 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:09:13 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:20:42 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 11:10:43 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:15:44 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:20:18 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:07:20 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:05:24 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:23:19 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:54:28 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:04:07 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:05:35 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:37:59 | 3 May 2022 | Portfolio Update | |
| 03/05/22 | 11:08:54 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:26:22 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 11:06:26 | 28 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:06 | 28 Apr 2022 | Half-year Report | |
| 27/04/22 | 10:56:50 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:20:36 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:35:40 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:26:32 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:55:24 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:11:17 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:56:49 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:54:08 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:55:00 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:25:18 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:31:16 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:34:35 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 16:52:45 | 7 Apr 2022 | Holding(s) in Company |
