⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/03/25 | 07:10:03 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:10:03 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:10:03 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:10:02 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 07:10:03 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:10:02 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:10:06 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:10:01 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:10:03 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:10:02 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:10:04 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:10:04 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:10:04 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:10:05 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 07:10:09 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:10:05 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:10:04 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:10:04 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 07:10:03 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:10:09 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:10:03 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 07:10:03 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:10:04 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:10:04 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:10:06 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:10:02 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:10:02 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:10:01 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:10:07 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:10:05 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 07:10:03 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:10:04 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:10:04 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:10:03 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 07:10:03 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:10:02 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:10:03 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:10:03 | 27 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:00:07 | 27 Jan 2025 | Dividend Declaration | |
| 24/01/25 | 07:10:02 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:10:03 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:10:04 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:10:06 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:10:02 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:10:07 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:10:07 | 15 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/03/25 | 07:10:03 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:10:03 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:10:03 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:10:02 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 07:10:03 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:10:02 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:10:06 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:10:01 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:10:03 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:10:02 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:10:04 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:10:04 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:10:04 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:10:05 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 07:10:09 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:10:05 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:10:04 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:10:04 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 07:10:03 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:10:09 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:10:03 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 07:10:03 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:10:04 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:10:04 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:10:03 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:10:06 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:10:02 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:10:02 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:10:01 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:10:07 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:10:05 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 07:10:03 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:10:04 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:10:04 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:10:05 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:10:09 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:10:03 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 07:10:03 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:10:02 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:10:03 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:10:03 | 27 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:00:07 | 27 Jan 2025 | Dividend Declaration | |
| 24/01/25 | 07:10:02 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:10:03 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:10:04 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:10:02 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:10:06 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:10:02 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:10:07 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:10:07 | 15 Jan 2025 | Net Asset Value(s) |