| 21st Sep 2023 12:50 pm |
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Doc re. Half Year Financial Report |
| 21st Sep 2023 12:10 pm |
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Net Asset Value(s) |
| 20th Sep 2023 12:25 pm |
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Net Asset Value(s) |
| 19th Sep 2023 11:55 am |
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Net Asset Value(s) |
| 18th Sep 2023 3:28 pm |
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Net Asset Value(s) |
| 15th Sep 2023 12:36 pm |
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Net Asset Value(s) |
| 14th Sep 2023 12:43 pm |
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Net Asset Value(s) |
| 13th Sep 2023 12:30 pm |
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Net Asset Value(s) |
| 13th Sep 2023 7:00 am |
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Half-year Report |
| 12th Sep 2023 12:11 pm |
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Net Asset Value(s) |
| 12th Sep 2023 9:30 am |
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Annual Overview from QuotedData |
| 11th Sep 2023 3:12 pm |
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Net Asset Value(s) |
| 8th Sep 2023 1:06 pm |
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Net Asset Value(s) |
| 7th Sep 2023 1:06 pm |
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Net Asset Value(s) |
| 5th Sep 2023 11:17 am |
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Net Asset Value(s) |
| 4th Sep 2023 2:52 pm |
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Net Asset Value(s) |
| 1st Sep 2023 1:05 pm |
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Net Asset Value(s) |
| 31st Aug 2023 10:57 am |
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Net Asset Value(s) |
| 30th Aug 2023 12:33 pm |
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Net Asset Value(s) |
| 29th Aug 2023 2:33 pm |
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Net Asset Value(s) |
| 25th Aug 2023 12:08 pm |
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Net Asset Value(s) |
| 24th Aug 2023 1:09 pm |
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Net Asset Value(s) |
| 23rd Aug 2023 1:04 pm |
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Net Asset Value(s) |
| 22nd Aug 2023 11:49 am |
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Net Asset Value(s) |
| 21st Aug 2023 3:23 pm |
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Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:28 pm |
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Net Asset Value(s) |
| 18th Aug 2023 12:19 pm |
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Net Asset Value(s) |
| 17th Aug 2023 1:03 pm |
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Net Asset Value(s) |
| 16th Aug 2023 12:15 pm |
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Net Asset Value(s) |
| 15th Aug 2023 11:36 am |
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Net Asset Value(s) |
| 14th Aug 2023 3:05 pm |
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Net Asset Value(s) |
| 11th Aug 2023 12:59 pm |
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Compliance with Market Abuse Regulation |
| 11th Aug 2023 12:25 pm |
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Net Asset Value(s) |
| 10th Aug 2023 12:04 pm |
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Net Asset Value(s) |
| 9th Aug 2023 11:31 am |
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Net Asset Value(s) |
| 8th Aug 2023 11:48 am |
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Net Asset Value(s) |
| 7th Aug 2023 1:55 pm |
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Net Asset Value(s) |
| 4th Aug 2023 12:21 pm |
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Net Asset Value(s) |
| 3rd Aug 2023 11:49 am |
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Net Asset Value(s) |
| 2nd Aug 2023 12:03 pm |
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Net Asset Value(s) |
