| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/22 | 14:35:01 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 14:45:01 | 9 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:40:00 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 14:00:01 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 15:00:00 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 16:00:02 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 14:15:01 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 17:00:06 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 12:20:05 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:30:01 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 13:30:01 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 14:30:01 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 15:05:01 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:30:01 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 12:40:03 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 14:15:00 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 14:35:04 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 12:50:07 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:45:01 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 14:25:02 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:35:01 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:25:02 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:30:04 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 14:00:01 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 14:15:01 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:15:01 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 14:30:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:35:01 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 14:45:05 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 17:20:02 | 29 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 10:30:08 | 29 Sept 2022 | Share Buyback | |
| 28/09/22 | 14:30:04 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:35:06 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:50:05 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:30:04 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:30:05 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:05:05 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:00:00 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 14:15:03 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:00:01 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 14:05:03 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 14:05:04 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 14:20:05 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 14:45:03 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:30:01 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 14:05:05 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 14:10:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:30:01 | 6 Sept 2022 | Share Buyback | |
| 05/09/22 | 15:00:01 | 5 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/22 | 14:35:01 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 14:45:01 | 9 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:40:00 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 14:00:01 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 15:00:00 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 16:00:02 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 14:15:01 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 17:00:06 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 12:20:05 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:30:01 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 13:30:01 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 14:30:01 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 15:05:01 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:30:01 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 12:40:03 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 14:15:00 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 14:35:04 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 12:50:07 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:45:01 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 14:25:02 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:35:01 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:25:02 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 12:30:04 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 14:00:01 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 14:15:01 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 14:15:01 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 14:30:01 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:35:01 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 14:45:05 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 17:20:02 | 29 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 10:30:08 | 29 Sept 2022 | Share Buyback | |
| 28/09/22 | 14:30:04 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:35:06 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:50:05 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:30:04 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:30:05 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:05:05 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 17:00:00 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 14:15:03 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 13:00:01 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 14:05:03 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 14:05:04 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 14:20:05 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 14:45:03 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:30:01 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 14:05:05 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 14:10:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:30:01 | 6 Sept 2022 | Share Buyback | |
| 05/09/22 | 15:00:01 | 5 Sept 2022 | Net Asset Value(s) |
