| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/03/22 | 15:28:55 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 14th Mar 22 | |
| 29/03/22 | 15:27:36 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 14th Mar 22 | |
| 29/03/22 | 15:23:33 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 11th Mar 22 | |
| 29/03/22 | 15:22:59 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 11th Mar 22 | |
| 29/03/22 | 15:18:58 | 29 Mar 2022 | Net Asset Value(s) - NAV restatement 10th Mar 2022 | |
| 29/03/22 | 15:16:24 | 29 Mar 2022 | Net Asset Value(s) - NAV restatement 10th Mar 2022 | |
| 29/03/22 | 12:09:40 | 29 Mar 2022 | Net Asset Value(s) - NAV restatement 9th Mar 2022 | |
| 29/03/22 | 11:31:00 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:30:23 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:31:16 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:31:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:58:41 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:58:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:56 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:31 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:26:28 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:26:23 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:43 | 22 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:38 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:57:01 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:56:56 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:42 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:32 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:55 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:35 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:57:03 | 16 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:56:58 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 15:49:00 | 15 Mar 2022 | Net Asset Value(s) - Restatement 3rd March 2022 | |
| 15/03/22 | 15:48:53 | 15 Mar 2022 | Net Asset Value(s) - Restatement 3rd March 2022 | |
| 15/03/22 | 15:48:28 | 15 Mar 2022 | Net Asset Value(s) - Restatement 2nd March 2022 | |
| 15/03/22 | 15:48:09 | 15 Mar 2022 | Net Asset Value(s) - Restatement 2nd March 2022 | |
| 15/03/22 | 15:47:11 | 15 Mar 2022 | Net Asset Value(s) - Restatement 1st March 2022 | |
| 15/03/22 | 15:47:11 | 15 Mar 2022 | Net Asset Value(s) - Restatement 1st March 2022 | |
| 15/03/22 | 12:58:34 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:29 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:48 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:44 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:25 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:20 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:28 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:24 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:40 | 9 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:37:06 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:36:55 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:48:36 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:48:31 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:25:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:25:43 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:40:25 | 3 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/03/22 | 15:28:55 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 14th Mar 22 | |
| 29/03/22 | 15:27:36 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 14th Mar 22 | |
| 29/03/22 | 15:23:33 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 11th Mar 22 | |
| 29/03/22 | 15:22:59 | 29 Mar 2022 | Net Asset Value(s) - NAV Restatement 11th Mar 22 | |
| 29/03/22 | 15:18:58 | 29 Mar 2022 | Net Asset Value(s) - NAV restatement 10th Mar 2022 | |
| 29/03/22 | 15:16:24 | 29 Mar 2022 | Net Asset Value(s) - NAV restatement 10th Mar 2022 | |
| 29/03/22 | 12:09:40 | 29 Mar 2022 | Net Asset Value(s) - NAV restatement 9th Mar 2022 | |
| 29/03/22 | 11:31:00 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:30:23 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:31:16 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:31:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:58:41 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:58:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:56 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:31 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:26:28 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:26:23 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:43 | 22 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:38 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:57:01 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:56:56 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:42 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:32 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:55 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:35 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:57:03 | 16 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:56:58 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 15:49:00 | 15 Mar 2022 | Net Asset Value(s) - Restatement 3rd March 2022 | |
| 15/03/22 | 15:48:53 | 15 Mar 2022 | Net Asset Value(s) - Restatement 3rd March 2022 | |
| 15/03/22 | 15:48:28 | 15 Mar 2022 | Net Asset Value(s) - Restatement 2nd March 2022 | |
| 15/03/22 | 15:48:09 | 15 Mar 2022 | Net Asset Value(s) - Restatement 2nd March 2022 | |
| 15/03/22 | 15:47:11 | 15 Mar 2022 | Net Asset Value(s) - Restatement 1st March 2022 | |
| 15/03/22 | 15:47:11 | 15 Mar 2022 | Net Asset Value(s) - Restatement 1st March 2022 | |
| 15/03/22 | 12:58:34 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:29 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:48 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:44 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:25 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:20 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:28 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:24 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:40 | 9 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:37:06 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:36:55 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:48:36 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:48:31 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:25:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:25:43 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:40:25 | 3 Mar 2022 | Net Asset Value(s) |