| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/04/24 | 07:10:09 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 07:10:08 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 07:10:09 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 07:10:09 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 07:10:09 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 07:10:09 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 07:10:10 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 07:10:09 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 07:10:10 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 07:10:11 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 07:10:09 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 07:10:10 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 07:10:08 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:10:09 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 07:10:10 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 07:10:10 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 07:10:08 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:10:09 | 7 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:00:11 | 7 Mar 2024 | Dividend Declaration | |
| 06/03/24 | 07:10:08 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:10:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:10:08 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:10:10 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:10:10 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:10:09 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:10:10 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:10:11 | 26 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/04/24 | 07:10:09 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 07:10:08 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 07:10:09 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 07:10:09 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 07:10:09 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 07:10:09 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 07:10:10 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 07:10:09 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 07:10:10 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 07:10:11 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 07:10:09 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 07:10:10 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 07:10:08 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:10:09 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 07:10:10 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 07:10:10 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 07:10:08 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:10:09 | 7 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:00:11 | 7 Mar 2024 | Dividend Declaration | |
| 06/03/24 | 07:10:08 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:10:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:10:08 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:10:10 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:10:10 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:10:09 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:10:10 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:10:11 | 26 Feb 2024 | Net Asset Value(s) |
