| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/01/22 | 08:58:35 | 26 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 14:45:41 | 21 Jan 2022 | Monthly Report | |
| 19/01/22 | 14:35:11 | 19 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:44:30 | 13 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:07 | 7 Jan 2022 | Net Asset Value(s) | |
| 30/12/21 | 15:26:41 | 30 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:20:07 | 22 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:06:36 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 14:26:48 | 14 Dec 2021 | Monthly Report | |
| 07/12/21 | 17:03:20 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:08:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:17:31 | 1 Dec 2021 | Net Asset Value(s) | |
| 23/11/21 | 15:45:01 | 23 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:01:09 | 17 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:37:57 | 15 Nov 2021 | Monthly Report | |
| 10/11/21 | 08:53:34 | 10 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:36:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:00:03 | 27 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:54:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:06:25 | 13 Oct 2021 | Monthly Report | |
| 12/10/21 | 16:13:34 | 12 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:08:16 | 6 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:00:09 | 30 Sept 2021 | Half Year Report | |
| 29/09/21 | 17:26:52 | 29 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 16:46:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 17:41:27 | 14 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:29:36 | 10 Sept 2021 | Monthly Report | |
| 09/09/21 | 07:00:07 | 9 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 16:58:48 | 7 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:27:59 | 1 Sept 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:35:30 | 24 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:16:34 | 20 Aug 2021 | Monthly Report | |
| 18/08/21 | 16:14:25 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 14:05:53 | 18 Aug 2021 | Second Price Monitoring Extn | |
| 18/08/21 | 14:00:40 | 18 Aug 2021 | Price Monitoring Extension |