⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 07:10:18 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Dividend Declaration | |
| 24/01/22 | 07:22:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:10:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 07:10:11 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:10:03 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:10:08 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:10:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:10:03 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:10:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:10:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:10:09 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:10:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:10:09 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:10:08 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:10:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:10:08 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:10:05 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:10:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:10:04 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 07:10:04 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:10:08 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:10:09 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:10:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:10:09 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:10:03 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:10:11 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:10:03 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:10:04 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:10:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 07:10:09 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:10:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:10:02 | 18 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/22 | 07:10:08 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 07:10:18 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:10:04 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:10:04 | 25 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:09 | 25 Jan 2022 | Dividend Declaration | |
| 24/01/22 | 07:22:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:10:10 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:10:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 07:10:11 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:10:03 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:10:08 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:10:05 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:10:03 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:10:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:10:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:10:09 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:10:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:10:09 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:10:08 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:10:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:10:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:10:03 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:10:08 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:10:05 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:10:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 07:10:04 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 07:10:04 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:10:08 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:10:09 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:10:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:10:04 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:10:07 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:10:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:10:09 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:10:03 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 07:10:05 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:10:08 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:10:05 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:10:09 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:10:11 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:10:03 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:10:04 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:10:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 07:10:09 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:10:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:10:02 | 18 Nov 2021 | Net Asset Value(s) |