⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/02/22 | 14:18:36 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:34:35 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:18:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:44:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:33:32 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:01:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:39:19 | 28 Jan 2022 | Compliance with Market Abuse Regulations | |
| 28/01/22 | 12:46:48 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:53:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:32:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:26:02 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:09:06 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:47 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:49 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:51 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:08:52 | 19 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/02/22 | 14:18:36 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:34:35 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:18:26 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:44:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:33:32 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:01:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:39:19 | 28 Jan 2022 | Compliance with Market Abuse Regulations | |
| 28/01/22 | 12:46:48 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:53:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 14:32:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:26:02 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:09:06 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:47 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:49 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:51 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:08:52 | 19 Jan 2022 | Net Asset Value(s) |