| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 13:26:12 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:19:21 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:01:46 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:33:45 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:25:11 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:58:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:04:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:13:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 13:19:28 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:00:52 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:06:51 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:05:31 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:59:17 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:08:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:35:30 | 17 Aug 2021 | Portfolio Update | |
| 17/08/21 | 12:49:49 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:06:58 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 13:26:12 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:19:21 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:01:46 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:33:45 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:25:11 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:58:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:04:01 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 13:13:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 13:19:28 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:00:52 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:06:51 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 13:05:31 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:59:17 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:08:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:35:30 | 17 Aug 2021 | Portfolio Update | |
| 17/08/21 | 12:49:49 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:06:58 | 16 Aug 2021 | Net Asset Value(s) |