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| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:01 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:04 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:04 | 6 Apr 2022 | Portfolio Update | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:00:05 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 17:20:47 | 18 Mar 2022 | CGI Files Annual Disclosure Documents | |
| 18/03/22 | 07:00:04 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Portfolio Update | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Dividend Declaration - Preference Shares | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Dividend Declaration - Common Shares | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:01 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:04 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:04 | 6 Apr 2022 | Portfolio Update | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:00:05 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 17:20:47 | 18 Mar 2022 | CGI Files Annual Disclosure Documents | |
| 18/03/22 | 07:00:04 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Portfolio Update | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Dividend Declaration - Preference Shares | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Dividend Declaration - Common Shares | |
| 18/02/22 | 07:00:06 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) |
