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Ann: HFL - Net Asset Values as at 27 March 2023
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28/03/23
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27/03/23
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27/03/23
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24/03/23
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22/03/23
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22/03/23
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21/03/23
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20/03/23
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17/03/23
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16/03/23
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15/03/23
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14/03/23
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13/03/23
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Ann: HFL - Net Asset Values as at 8 March 2023
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10/03/23
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09/03/23
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08/03/23
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0
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07/03/23
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06/03/23
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03/03/23
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0
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03/03/23
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02/03/23
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Ann: HFL - Net Asset Values as at 28 February 2023
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02/03/23
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Ann: HFL - Net Asset Values as at 27 February 2023
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01/03/23
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Ann: HFL - Net Asset Values as at 24 February 2023
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28/02/23
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Ann: HFL - Net Asset Values as at 23 February 2023
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27/02/23
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Ann: HFL - Net Asset Values as at 20 February 2023
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Ann: HFL - Net Asset Values as at 17 February 2023
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Ann: HFL - Net Asset Values as at 16 February 2023
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20/02/23
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Ann: HFL - Net Asset Values as at 15 February 2023
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0
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17/02/23
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Ann: HFL - Net Asset Values as at 14 February 2023
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0
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16/02/23
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Ann: HFL - Net Asset Values as at 13 February 2023
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Ann: HFL - Net Asset Values as at 10 February 2023
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Ann: HFL - Net Asset Values as at 9 February 2023
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13/02/23
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Ann: HFL - Net Asset Values as at 8 February 2023
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10/02/23
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Ann: HFL - Net Asset Values as at 07 February 2023
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09/02/23
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Ann: HFL - Net Asset Values as at 6 February 2023
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0
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0
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08/02/23
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Ann: HFL - Issue of Equity
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07/02/23
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Ann: HFL - Net Asset Values as at 3 February 2023
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07/02/23
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Ann: HFL - Net Asset Values as at 2 February 2023
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0
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07/02/23
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0
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03/02/23
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Ann: HFL - Net Asset Values as at 31 January 2023
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0
213
0
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Ann: HFL - Net Asset Values as at 30 January 2023
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0
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Ann: HFL - Net Asset Values as at 27 January 2023
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0
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Ann: HFL - Net Asset Values as at 26 January 2023
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Ann: HFL - Net Asset Values as at 25 January 2023
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219
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Ann: HFL - Net Asset Values as at 24 January 2023
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Ann: HFL - Net Asset Values as at 23 January 2023
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0
213
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Ann: HFL - Net Asset Values as at 20 January 2023
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0
196
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0
214
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Ann: HFL - Net Asset Values as at 19 January 2023
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0
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Ann: HFL - Net Asset Values as at 18 January 2023
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0
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Ann: HFL - Net Asset Values as at 17 January 2023
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0
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Ann: HFL - Net Asset Values as at 16 January 2023
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257
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Ann: HFL - Net Asset Values as at 13 January 2023
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184
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0
214
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Ann: HFL - Net Asset Values as at 11 January 2023
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0
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Ann: HFL - Net Asset Values as at 10 January 2023
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0
262
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Ann: HFL - Issue of Equity
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Ann: HFL - Net Asset Values as at 9 January 2023
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Ann: HFL - Net Asset Values as at 6 January 2023
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0
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Ann: HFL - Issue of Equity
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09/01/23
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Ann: HFL - Net Asset Values as at 5 January 2023
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0
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09/01/23
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Ann: HFL - Net Asset Values as at 4 January 2023
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0
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Ann: HFL - Portfolio Update
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05/01/23
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Ann: HFL - Net Asset Values as at 3 January 2023
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0
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Ann: HFL - Total Voting Rights
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05/01/23
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Ann: HFL - Net Asset Values as at 30 December 2022
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0
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04/01/23
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Ann: HFL - Net Asset Values as at 29 December 2022
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0
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04/01/23
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Ann: HFL - Net Asset Values as at 28 December 2022
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0
232
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Ann: HFL - Net Asset Values as at 23 December 2022
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0
197
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Ann: HFL - Net Asset Values as at 22 December 2022
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Ann: HFL - Net Asset Values as at 21 December 2022
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Ann: HFL - Issue of Equity
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Ann: HFL - Net Asset Value as at 20 December 2022
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Ann: HFL - Net Asset Values as at 19 December 2022
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Ann: HFL - Net Asset Values as at 16 November 2022
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Ann: HFL - Net Asset Values as at 15 December 2022
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Ann: HFL - Net Asset Values as at 14 December 2022
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Ann: HFL - Net Asset Values as at 13 December 2022
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Ann: HFL - Net Asset Values as at 12 December 2022
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Ann: HFL - Net Asset Values as at 9 December 2022
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