| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/01/26 | 14:54:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:32:20 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 14:19:12 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:42:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:51:08 | 22 Jan 2026 | Monthly Factsheet- December 2025 | |
| 21/01/26 | 14:45:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:13:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:06:04 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:22:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 14:37:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 15:23:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:23:02 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:52:42 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 15:51:23 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:38:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:28:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 14:32:11 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:28:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:57:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 14:52:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:30:53 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:17:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:55 | 24 Dec 2025 | Annual Financial Report | |
| 23/12/25 | 16:22:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:25:59 | 23 Dec 2025 | Monthly Factsheet - November 2025 | |
| 22/12/25 | 14:24:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:28:35 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 15:09:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:13:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 15:21:58 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 15:31:46 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 14:45:15 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:49:58 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:32:57 | 10 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:45:02 | 10 Dec 2025 | Share BuyBack | |
| 09/12/25 | 15:11:30 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 15:45:26 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 16:04:32 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:04:07 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:43:29 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:12:23 | 3 Dec 2025 | Share BuyBack | |
| 02/12/25 | 14:26:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 15:44:34 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:31:36 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:16:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:35:48 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:02:00 | 26 Nov 2025 | Monthly Factsheet- October 2025 | |
| 26/11/25 | 10:26:27 | 26 Nov 2025 | Share BuyBack | |
| 25/11/25 | 12:34:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:56:05 | 24 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/01/26 | 14:54:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 16:32:20 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 14:19:12 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 13:42:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:51:08 | 22 Jan 2026 | Monthly Factsheet- December 2025 | |
| 21/01/26 | 14:45:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:13:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 16:06:04 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 13:22:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 14:37:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 15:23:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:23:02 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 15:52:42 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 15:51:23 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:38:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:28:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 14:32:11 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 13:28:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:57:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 14:52:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:30:53 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:17:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:08:55 | 24 Dec 2025 | Annual Financial Report | |
| 23/12/25 | 16:22:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:25:59 | 23 Dec 2025 | Monthly Factsheet - November 2025 | |
| 22/12/25 | 14:24:37 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:28:35 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 15:09:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:13:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 15:21:58 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 15:31:46 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 14:45:15 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:49:58 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:32:57 | 10 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:45:02 | 10 Dec 2025 | Share BuyBack | |
| 09/12/25 | 15:11:30 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 15:45:26 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 16:04:32 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:04:07 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 16:43:29 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:12:23 | 3 Dec 2025 | Share BuyBack | |
| 02/12/25 | 14:26:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 15:44:34 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:31:36 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:16:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 15:35:48 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:02:00 | 26 Nov 2025 | Monthly Factsheet- October 2025 | |
| 26/11/25 | 10:26:27 | 26 Nov 2025 | Share BuyBack | |
| 25/11/25 | 12:34:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:56:05 | 24 Nov 2025 | Net Asset Value(s) |
