| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/06/22 | 10:42:10 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 10:55:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 10:59:13 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 10:40:45 | 17 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 09:00:05 | 17 Jun 2022 | Month end portfolio information | |
| 16/06/22 | 10:56:45 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 09:58:44 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:22:46 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:17:12 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:00:43 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:34:05 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:02:17 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 10:29:56 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:14:27 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:48:03 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:31:24 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:06 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 09:51:45 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 09:32:09 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 10:32:44 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:23:47 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:43:26 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:05:11 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 09:52:40 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 09:39:58 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:24:12 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:16:41 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:06:07 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:12:35 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 09:44:02 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 09:00:04 | 13 May 2022 | Month end portfolio information | |
| 12/05/22 | 10:48:34 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 09:18:34 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 10:18:01 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 10:04:05 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 09:54:51 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 09:40:17 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:13:34 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 16:19:11 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:12:46 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:05:02 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 09:45:13 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:11:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:06:20 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 09:52:17 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:49:05 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:36:27 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 09:43:58 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 09:58:34 | 20 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/06/22 | 10:42:10 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 10:55:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 10:59:13 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 10:40:45 | 17 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 09:00:05 | 17 Jun 2022 | Month end portfolio information | |
| 16/06/22 | 10:56:45 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 09:58:44 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:22:46 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:17:12 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:00:43 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:34:05 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:02:17 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 10:29:56 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:14:27 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:48:03 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:31:24 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:06 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 09:51:45 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 09:32:09 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 10:32:44 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:23:47 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:43:26 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:05:11 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 09:52:40 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 09:39:58 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:24:12 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:16:41 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:06:07 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:12:35 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 09:44:02 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 09:00:04 | 13 May 2022 | Month end portfolio information | |
| 12/05/22 | 10:48:34 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 09:18:34 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 10:18:01 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 10:04:05 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 09:54:51 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 09:40:17 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:13:34 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 16:19:11 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:12:46 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:05:02 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 09:45:13 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:11:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:06:20 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 09:52:17 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:49:05 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:36:27 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 09:43:58 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 09:58:34 | 20 Apr 2022 | Net Asset Value(s) |
