| Net Asset Value(s) | 11:37:44 | 31 May 2023 | |
| Net Asset Value(s) | 14:49:12 | 30 May 2023 | |
| Net Asset Value(s) | 11:37:33 | 26 May 2023 | |
| Net Asset Value(s) | 09:26:30 | 25 May 2023 | |
| Monthly Factsheet as at 30 April 2023 | 11:18:30 | 24 May 2023 | |
| Net Asset Value(s) | 11:13:31 | 24 May 2023 | |
| Net Asset Value(s) | 11:59:51 | 23 May 2023 | |
| Compliance with Market Abuse Regulation | 12:59:14 | 22 May 2023 | |
| Net Asset Value(s) | 12:45:51 | 22 May 2023 | |
| Net Asset Value(s) | 12:08:54 | 19 May 2023 | |
| Net Asset Value(s) | 11:45:46 | 18 May 2023 | |
| Net Asset Value(s) | 11:57:48 | 17 May 2023 | |
| Net Asset Value(s) | 12:15:14 | 16 May 2023 | |
| Net Asset Value(s) | 14:00:51 | 15 May 2023 | |
| Net Asset Value(s) | 12:29:44 | 12 May 2023 | |
| Net Asset Value(s) | 11:53:05 | 11 May 2023 | |
| Net Asset Value(s) | 11:55:30 | 10 May 2023 | |
| Net Asset Value(s) | 13:34:55 | 9 May 2023 | |
| Net Asset Value(s) | 11:46:45 | 5 May 2023 | |
| Portfolio Update | 15:19:21 | 4 May 2023 |