| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 12:00:22 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:02:33 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:05:50 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:28:08 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:10:20 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:15:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:35:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:55:20 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:11:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:28:42 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:54:49 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:44:49 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:25:58 | 9 Sept 2021 | Holding(s) in Company | |
| 08/09/21 | 11:40:22 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:53:58 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:46:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:11:57 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:52:14 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:19:50 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:10:43 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:09:28 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:32:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:54:22 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:01:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:09:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:56:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:37:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:54:07 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:21:43 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:54:33 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:46:54 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 12:00:22 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:02:33 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:05:50 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:28:08 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:10:20 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:15:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:35:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:55:20 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:11:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:28:42 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:54:49 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:44:49 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:25:58 | 9 Sept 2021 | Holding(s) in Company | |
| 08/09/21 | 11:40:22 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:53:58 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:46:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:11:57 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:52:14 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:19:50 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:10:43 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:09:28 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:32:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:54:22 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:01:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:09:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:56:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:37:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:54:07 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:21:43 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:54:33 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:46:54 | 16 Aug 2021 | Net Asset Value(s) |
