| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/22 | 16:02:52 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 08:48:19 | 10 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 13:42:50 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 15:48:52 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:59:31 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:37:58 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 11:13:04 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 14:02:18 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:15:47 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:27:54 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:04:22 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:08:43 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:18:49 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:13:31 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:27:45 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:28:25 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:23:14 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:39:54 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:52:58 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:01:47 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:43:27 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:08:24 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:46:35 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 14:08:11 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 14:25:15 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:33:43 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:04:46 | 3 May 2022 | Notice of Annual General Meeting 2022 | |
| 03/05/22 | 13:57:57 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 14:30:24 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 13:08:09 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:58:26 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:04:36 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 12:19:42 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:33:38 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:01:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:19:25 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:25:31 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 12:29:22 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:43:31 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:04:12 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:21:07 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:42:24 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:04:05 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:25:39 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:17:51 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:17:14 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:47:28 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:51:21 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:27:02 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 14:30:41 | 29 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/06/22 | 16:02:52 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 08:48:19 | 10 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 13:42:50 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 15:48:52 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:59:31 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:37:58 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 11:13:04 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 14:02:18 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:15:47 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 14:27:54 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 13:04:22 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 17:08:43 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:18:49 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:13:31 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:27:45 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:28:25 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 11:23:14 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 13:39:54 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:52:58 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:01:47 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:43:27 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:08:24 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:46:35 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 14:08:11 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 14:25:15 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:33:43 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:04:46 | 3 May 2022 | Notice of Annual General Meeting 2022 | |
| 03/05/22 | 13:57:57 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 14:30:24 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 13:08:09 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:58:26 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:04:36 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 12:19:42 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 11:33:38 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 12:01:51 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:19:25 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 12:25:31 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 12:29:22 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:43:31 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 11:04:12 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 12:21:07 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:42:24 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 12:04:05 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:25:39 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:17:51 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 13:17:14 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:47:28 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 13:51:21 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:27:02 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 14:30:41 | 29 Mar 2022 | Net Asset Value(s) |
