| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/23 | 10:29:20 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 10:54:11 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:25:50 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:33:48 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:37:02 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 10:27:41 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 10:40:05 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:13:58 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:10:01 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 14:39:01 | 1 Feb 2023 | Closed Period Confirmation | |
| 01/02/23 | 12:40:46 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:02:26 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 10:21:21 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 10:39:42 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:10:35 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:36:23 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 10:16:46 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:09:46 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:09:14 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:13:43 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:01:52 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:56:46 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:02:29 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:45:48 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:24:50 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:35:21 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 10:43:47 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:49:45 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:22:10 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:26:26 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:20:55 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:05:28 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:39:13 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 10:59:57 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:00:37 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:51:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:19:32 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:45:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:21:06 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:58:30 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 16:15:54 | 21 Dec 2022 | Block listing Interim Review | |
| 21/12/22 | 10:31:26 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 10:55:00 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:19:21 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:12:06 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 10:14:12 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 10:47:35 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 10:14:18 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 11:10:10 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 11:37:28 | 9 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/02/23 | 10:29:20 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 10:54:11 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 10:25:50 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:33:48 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:37:02 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 10:27:41 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 10:40:05 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:13:58 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:10:01 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 14:39:01 | 1 Feb 2023 | Closed Period Confirmation | |
| 01/02/23 | 12:40:46 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:02:26 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 10:21:21 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 10:39:42 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 10:10:35 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 10:36:23 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 10:16:46 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:09:46 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:09:14 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:13:43 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:01:52 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:56:46 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:02:29 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 10:45:48 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:24:50 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:35:21 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 10:43:47 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:49:45 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:22:10 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:26:26 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:20:55 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:05:28 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:39:13 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 10:59:57 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:00:37 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:51:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:19:32 | 28 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:45:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:21:06 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:58:30 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 16:15:54 | 21 Dec 2022 | Block listing Interim Review | |
| 21/12/22 | 10:31:26 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 10:55:00 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:19:21 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:12:06 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 10:14:12 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 10:47:35 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 10:14:18 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 11:10:10 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 11:37:28 | 9 Dec 2022 | Net Asset Value(s) |
