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QuotedData's In The HotSeat Special
October 29, 2026
Net Asset Value(s)
October 29, 2026
Net Asset Value(s)
October 28, 2026
Net Asset Value(s)
October 27, 2026
Net Asset Value(s)
October 26, 2026
Net Asset Value(s)
October 23, 2026
Net Asset Value(s)
October 22, 2026
Net Asset Value(s)
October 21, 2026
Net Asset Value(s)
October 20, 2026
Net Asset Value(s)
October 19, 2026
Net Asset Value(s)
October 16, 2026
Net Asset Value(s)
October 15, 2026
Net Asset Value(s)
October 14, 2026
Portfolio Holdings as at 30 September 2026
October 13, 2026
Net Asset Value(s)
October 13, 2026
Net Asset Value(s)
October 12, 2026
Net Asset Value(s)
October 9, 2026
Net Asset Value(s)
October 8, 2026
Net Asset Value(s)
October 7, 2026
Net Asset Value(s)
October 6, 2026
Net Asset Value(s)
October 5, 2026
Net Asset Value(s)
October 2, 2026
Net Asset Value(s)
October 1, 2026
Total Voting Rights
October 1, 2026
Net Asset Value(s)
September 30, 2026