| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/06/23 | 12:57:51 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 14:11:14 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 12:25:57 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 12:16:13 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 14:05:47 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 12:30:08 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 14:56:13 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:55:04 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 12:10:33 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 14:11:39 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 13:00:28 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:16:30 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 17:31:22 | 2 Jun 2023 | Investment Holdings | |
| 02/06/23 | 17:31:00 | 2 Jun 2023 | Top Ten Holdings | |
| 02/06/23 | 13:14:21 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 15:07:44 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 13:33:03 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 13:09:42 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 14:28:06 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 14:14:14 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 13:49:57 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 13:06:35 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 13:12:50 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 13:47:28 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 13:32:33 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 12:19:06 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 13:14:02 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 13:19:16 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 15:09:40 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 13:24:17 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 14:24:54 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 14:11:25 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 14:05:30 | 5 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 09:19:52 | 5 May 2023 | Investment Holdings | |
| 05/05/23 | 09:16:44 | 5 May 2023 | Top Ten Holding | |
| 04/05/23 | 13:30:44 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:37:26 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 16:00:10 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 13:28:47 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 13:13:52 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 15:49:52 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 14:53:28 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 12:48:25 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 13:54:29 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:10:23 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 13:30:51 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 13:35:40 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 14:46:57 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 13:06:56 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 14:25:24 | 13 Apr 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/06/23 | 12:57:51 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 14:11:14 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 12:25:57 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 12:16:13 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 14:05:47 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 12:30:08 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 14:56:13 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:55:04 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 12:10:33 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 14:11:39 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 13:00:28 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:16:30 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 17:31:22 | 2 Jun 2023 | Investment Holdings | |
| 02/06/23 | 17:31:00 | 2 Jun 2023 | Top Ten Holdings | |
| 02/06/23 | 13:14:21 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 15:07:44 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 13:33:03 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 13:09:42 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 14:28:06 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 14:14:14 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 13:49:57 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 13:06:35 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 13:12:50 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 13:47:28 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 13:32:33 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 12:19:06 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 13:14:02 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 13:19:16 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 15:09:40 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 13:24:17 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 14:24:54 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 14:11:25 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 14:05:30 | 5 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 09:19:52 | 5 May 2023 | Investment Holdings | |
| 05/05/23 | 09:16:44 | 5 May 2023 | Top Ten Holding | |
| 04/05/23 | 13:30:44 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:37:26 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 16:00:10 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 13:28:47 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 13:13:52 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 15:49:52 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 14:53:28 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 12:48:25 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 13:54:29 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:10:23 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 13:30:51 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 13:35:40 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 14:46:57 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 13:06:56 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 14:25:24 | 13 Apr 2023 | Net Asset Value(s) |
