| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/22 | 15:33:23 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:47:24 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 09:26:23 | 24 Mar 2022 | Annual Report and Audited Financial Statements | |
| 23/03/22 | 13:08:29 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:29:18 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:21:12 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 13:14:53 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 15:31:38 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:03:09 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 15:47:35 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:14:45 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:54:49 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:23:10 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:41:29 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:11:09 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:06:17 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:51:42 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:34:12 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:04:49 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:50:51 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:05:36 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:09:17 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 14:25:36 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:42:21 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:48:48 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:21:16 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 12:36:34 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:28:14 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:45:24 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:24:21 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:23:25 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:47:10 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:10:19 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:11:20 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 14:35:33 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:58:08 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:00:22 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 14:42:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 15:08:35 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:32:44 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:05:04 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:20:38 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 14:57:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:44:07 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:07:50 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:12:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:33 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:39:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:39:17 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:23:23 | 18 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/22 | 15:33:23 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:47:24 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 09:26:23 | 24 Mar 2022 | Annual Report and Audited Financial Statements | |
| 23/03/22 | 13:08:29 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 12:29:18 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 11:21:12 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 13:14:53 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 15:31:38 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:03:09 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 15:47:35 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:14:45 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 11:54:49 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 13:23:10 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 11:41:29 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 12:11:09 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 12:06:17 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:51:42 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 12:34:12 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:04:49 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:50:51 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:05:36 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 13:09:17 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 14:25:36 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 14:42:21 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:48:48 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:21:16 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 12:36:34 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:28:14 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:45:24 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:24:21 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:23:25 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 11:47:10 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 13:10:19 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:11:20 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 14:35:33 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:58:08 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:00:22 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 14:42:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 15:08:35 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:32:44 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:05:04 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:20:38 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 14:57:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:44:07 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:07:50 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:12:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:33 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:39:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:39:17 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:23:23 | 18 Jan 2022 | Net Asset Value(s) |
