| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 13:22:13 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 14:20:48 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 14:42:09 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:44:01 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:04:05 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 14:27:38 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 16:24:22 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 12:46:33 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 17:57:03 | 5 Jun 2023 | Notice of Annual General Meeting & Form of Proxy | |
| 05/06/23 | 12:36:02 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 15:25:17 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 18:22:41 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 13:05:18 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 14:30:11 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 14:57:24 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 14:13:09 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 14:49:58 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 14:29:34 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 12:12:11 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 12:39:18 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 14:44:33 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 13:16:49 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 15:06:31 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 12:59:40 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 13:04:46 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 16:20:24 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 14:36:32 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 12:22:56 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 12:40:45 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 14:28:14 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:29:39 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 14:34:58 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 14:36:16 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 12:42:06 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 14:41:32 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 12:39:18 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 12:44:48 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 14:47:09 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:59:14 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 15:16:00 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 16:00:52 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 15:22:00 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 14:54:53 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 15:46:09 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 14:57:49 | 12 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 09:07:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 13:31:46 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 14:16:07 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 14:48:25 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 14:56:33 | 3 Apr 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 13:22:13 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 14:20:48 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 14:42:09 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:44:01 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:04:05 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 14:27:38 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 16:24:22 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 12:46:33 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 17:57:03 | 5 Jun 2023 | Notice of Annual General Meeting & Form of Proxy | |
| 05/06/23 | 12:36:02 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 15:25:17 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 18:22:41 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 13:05:18 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 14:30:11 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 14:57:24 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 14:13:09 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 14:49:58 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 14:29:34 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 12:12:11 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 12:39:18 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 14:44:33 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 13:16:49 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 15:06:31 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 12:59:40 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 13:04:46 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 16:20:24 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 14:36:32 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 12:22:56 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 12:40:45 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 14:28:14 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:29:39 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 14:34:58 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 14:36:16 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 12:42:06 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 14:41:32 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 12:39:18 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 12:44:48 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 14:47:09 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:59:14 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 15:16:00 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 16:00:52 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 15:22:00 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 14:54:53 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 15:46:09 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 14:57:49 | 12 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 09:07:45 | 12 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 13:31:46 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 14:16:07 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 14:48:25 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 14:56:33 | 3 Apr 2023 | Net Asset Value(s) |