| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/23 | 16:20:01 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 13:45:01 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 14:30:01 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 12:50:01 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:25:01 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 14:00:01 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 15:00:01 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 16:10:01 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 13:00:02 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 13:10:01 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 16:00:02 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 15:00:01 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 15:15:01 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 15:00:01 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 14:45:01 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 13:30:01 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 14:45:01 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 14:15:01 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:35:02 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 15:30:01 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 14:15:02 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 13:45:01 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 14:45:01 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 14:20:01 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:40:01 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 12:50:01 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 14:00:01 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 14:45:01 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 14:30:00 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 13:00:02 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 16:00:01 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 14:15:01 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 14:00:01 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 14:15:01 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 14:45:02 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 16:30:01 | 30 Jun 2023 | Net Asset Value(s) | |
| 30/06/23 | 10:30:09 | 30 Jun 2023 | Interim Report and Financial Statements | |
| 29/06/23 | 13:30:01 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 14:15:02 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 16:00:01 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 16:55:01 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 15:00:00 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 15:15:01 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 14:15:01 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 13:40:02 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 15:05:01 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 14:30:01 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 11:40:01 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:45:01 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 14:25:01 | 13 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/23 | 16:20:01 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 13:45:01 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 14:30:01 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 12:50:01 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:25:01 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 14:00:01 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 15:00:01 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 16:10:01 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 13:00:02 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 13:10:01 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 16:00:02 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 15:00:01 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 15:15:01 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 15:00:01 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 14:45:01 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 13:30:01 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 14:45:01 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 14:15:01 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:35:02 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 15:30:01 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 14:15:02 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 13:45:01 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 14:45:01 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 14:20:01 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:40:01 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 12:50:01 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 14:00:01 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 14:45:01 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 14:30:00 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 13:00:02 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 16:00:01 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 14:15:01 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 14:00:01 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 14:15:01 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 14:45:02 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 16:30:01 | 30 Jun 2023 | Net Asset Value(s) | |
| 30/06/23 | 10:30:09 | 30 Jun 2023 | Interim Report and Financial Statements | |
| 29/06/23 | 13:30:01 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 14:15:02 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 16:00:01 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 16:55:01 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 15:00:00 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 15:15:01 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 14:15:01 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 13:40:02 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 15:05:01 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 14:30:01 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 11:40:01 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:45:01 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 14:25:01 | 13 Jun 2023 | Net Asset Value(s) |
