⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 12:17:28 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:13:57 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:00:42 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:40 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:15:59 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:56:21 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 14:57:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:27:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 13:12:20 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:56:34 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:01:51 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 14:20:54 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:53:32 | 20 Aug 2021 | Monthly Update | |
| 19/08/21 | 14:25:29 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:27:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:12:28 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:33:16 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | Compliance with Market Abuse Regulation |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 12:17:28 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:13:57 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:00:42 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:40:40 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:15:59 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:56:21 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 14:57:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:27:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 13:12:20 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:56:34 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:01:51 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 14:20:54 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:53:32 | 20 Aug 2021 | Monthly Update | |
| 19/08/21 | 14:25:29 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:27:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:12:28 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:33:16 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:12 | 16 Aug 2021 | Compliance with Market Abuse Regulation |