| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/21 | 12:54:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:07:29 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:02:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:54:47 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:01:09 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:06:46 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:26:03 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:13:07 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:01:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:33:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:23:08 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:57:54 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:03:43 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:12:14 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 13:18:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:00:41 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:04:57 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:03:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Dividend Declaration | |
| 19/08/21 | 12:57:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:08:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:31:11 | 17 Aug 2021 | Portfolio Update | |
| 17/08/21 | 12:48:37 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:05:53 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/21 | 12:54:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:07:29 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:02:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:54:47 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:01:09 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:06:46 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:26:03 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:13:07 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:01:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:33:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:23:08 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:57:54 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:03:43 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:12:14 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 13:18:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:00:41 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:04:57 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:03:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Dividend Declaration | |
| 19/08/21 | 12:57:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:08:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:31:11 | 17 Aug 2021 | Portfolio Update | |
| 17/08/21 | 12:48:37 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:05:53 | 16 Aug 2021 | Net Asset Value(s) |
