| Net Asset Value(s) | 09:14:32 | 3 May 2023 | |
| Net Asset Value(s) | 11:05:44 | 4 Apr 2023 | |
| Result of AGM | 13:15:47 | 17 Mar 2023 | |
| Net Asset Value(s) | 12:39:26 | 2 Mar 2023 | |
| Annual Financial Report | 18:02:26 | 13 Feb 2023 | |
| Net Asset Value(s) | 07:00:03 | 2 Feb 2023 | |
| Net Asset Value(s) | 10:11:48 | 9 Jan 2023 | |
| Net Asset Value(s) | 07:51:46 | 5 Dec 2022 | |
| Net Asset Value(s) | 07:50:17 | 2 Nov 2022 | |
| Net Asset Value(s) | 08:02:48 | 4 Oct 2022 | |
| Net Asset Value(s) | 06:09:23 | 5 Sep 2022 | |
| Net Asset Value(s) | 10:57:15 | 2 Aug 2022 | |
| Half-year Report | 11:44:33 | 26 Jul 2022 | |
| Net Asset Value(s) | 08:13:06 | 4 Jul 2022 | |
| Net Asset Value(s) | 08:36:00 | 6 Jun 2022 |