| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/24 | 07:00:01 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 07:00:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 07:00:01 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 07:00:01 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 07:00:00 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 07:00:03 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 07:00:01 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Portfolio Update | |
| 05/11/24 | 07:00:02 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:00:01 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 07:00:02 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 07:00:01 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 07:00:01 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 07:00:01 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 14:30:46 | 22 Oct 2024 | Net Asset Value(s) - Replacement | |
| 22/10/24 | 07:00:01 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | Dividend Declaration | |
| 17/10/24 | 07:00:01 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:00:01 | 16 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:00:00 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:00:01 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 07:00:01 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 07:00:02 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 07:00:01 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 15:58:03 | 3 Oct 2024 | Portfolio Update | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:00:02 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:00:02 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 07:00:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 07:00:01 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 07:00:01 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/24 | 07:00:01 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 07:00:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 07:00:01 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 07:00:01 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 07:00:00 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 07:00:01 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 07:00:03 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 07:00:01 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Portfolio Update | |
| 05/11/24 | 07:00:02 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:00:01 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 07:00:02 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 07:00:01 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 07:00:01 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 07:00:01 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 14:30:46 | 22 Oct 2024 | Net Asset Value(s) - Replacement | |
| 22/10/24 | 07:00:01 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:00:01 | 18 Oct 2024 | Dividend Declaration | |
| 17/10/24 | 07:00:01 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:00:01 | 16 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:00:00 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:00:01 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 07:00:01 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 07:00:02 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 07:00:01 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 15:58:03 | 3 Oct 2024 | Portfolio Update | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:00:02 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:00:02 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 07:00:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 07:00:02 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 07:00:01 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 07:00:01 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 07:00:01 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 07:00:01 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 07:00:01 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 07:00:08 | 16 Sept 2024 | Net Asset Value(s) |
