| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/02/24 | 07:10:02 | 29 Feb 2024 | Net Asset Value | |
| 28/02/24 | 07:10:01 | 28 Feb 2024 | Net Asset Value | |
| 27/02/24 | 07:10:01 | 27 Feb 2024 | Net Asset Value | |
| 26/02/24 | 07:10:02 | 26 Feb 2024 | Net Asset Value | |
| 23/02/24 | 07:10:01 | 23 Feb 2024 | Net Asset Value | |
| 22/02/24 | 07:10:02 | 22 Feb 2024 | Net Asset Value | |
| 21/02/24 | 07:10:01 | 21 Feb 2024 | Net Asset Value | |
| 20/02/24 | 07:10:09 | 20 Feb 2024 | Net Asset Value | |
| 08/04/22 | 16:36:21 | 8 Apr 2022 | Price Monitoring Extension | |
| 01/03/22 | 16:42:39 | 1 Mar 2022 | Second Price Monitoring Extn | |
| 01/03/22 | 16:36:06 | 1 Mar 2022 | Price Monitoring Extension | |
| 25/01/22 | 16:40:55 | 25 Jan 2022 | Second Price Monitoring Extn | |
| 25/01/22 | 16:35:39 | 25 Jan 2022 | Price Monitoring Extension | |
| 24/01/22 | 16:35:58 | 24 Jan 2022 | Price Monitoring Extension |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/02/24 | 07:10:02 | 29 Feb 2024 | Net Asset Value | |
| 28/02/24 | 07:10:01 | 28 Feb 2024 | Net Asset Value | |
| 27/02/24 | 07:10:01 | 27 Feb 2024 | Net Asset Value | |
| 26/02/24 | 07:10:02 | 26 Feb 2024 | Net Asset Value | |
| 23/02/24 | 07:10:01 | 23 Feb 2024 | Net Asset Value | |
| 22/02/24 | 07:10:02 | 22 Feb 2024 | Net Asset Value | |
| 21/02/24 | 07:10:01 | 21 Feb 2024 | Net Asset Value | |
| 20/02/24 | 07:10:09 | 20 Feb 2024 | Net Asset Value | |
| 08/04/22 | 16:36:21 | 8 Apr 2022 | Price Monitoring Extension | |
| 01/03/22 | 16:42:39 | 1 Mar 2022 | Second Price Monitoring Extn | |
| 01/03/22 | 16:36:06 | 1 Mar 2022 | Price Monitoring Extension | |
| 25/01/22 | 16:40:55 | 25 Jan 2022 | Second Price Monitoring Extn | |
| 25/01/22 | 16:35:39 | 25 Jan 2022 | Price Monitoring Extension | |
| 24/01/22 | 16:35:58 | 24 Jan 2022 | Price Monitoring Extension |
