| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/25 | 12:36:56 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:47 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:44:15 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:27:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:40 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:41:44 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:37:40 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:52:07 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:57:36 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:07:46 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 12:39:54 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:44:28 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:37:39 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:52:55 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:24:10 | 27 May 2025 | Portfolio Update | |
| 23/05/25 | 12:40:39 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:36:41 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 13:15:07 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:07 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:33:17 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:34:52 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:39:08 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:12:49 | 14 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:13:20 | 14 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:12:49 | 14 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:01 | 12 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:55:18 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 12:30:47 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 13:08:35 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:58:05 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:37:23 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:26:19 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 12:28:13 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:08 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:44:02 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:55:31 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:28:57 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:29:33 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:09:03 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 12:52:15 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 12:18:46 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 14:21:50 | 15 Apr 2025 | Portfolio Update | |
| 15/04/25 | 13:04:53 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:33:48 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:42:26 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:25:29 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:43:55 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 13:10:00 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:09:26 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:37:39 | 3 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/25 | 12:36:56 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:47 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:44:15 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:27:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:40 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:41:44 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:37:40 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:52:07 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:57:36 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:07:46 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 12:39:54 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:44:28 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:37:39 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:52:55 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:24:10 | 27 May 2025 | Portfolio Update | |
| 23/05/25 | 12:40:39 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:36:41 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 13:15:07 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:07 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:33:17 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:34:52 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:39:08 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:12:49 | 14 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:13:20 | 14 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:12:49 | 14 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:01 | 12 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:55:18 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 12:30:47 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 13:08:35 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:58:05 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:37:23 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:26:19 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 12:28:13 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:08 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:44:02 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:55:31 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:28:57 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:29:33 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:09:03 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 12:52:15 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 12:18:46 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 14:21:50 | 15 Apr 2025 | Portfolio Update | |
| 15/04/25 | 13:04:53 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:33:48 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:42:26 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 12:25:29 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 12:43:55 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 13:10:00 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 13:09:26 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:37:39 | 3 Apr 2025 | Net Asset Value(s) |