| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/21 | 12:21:02 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:22:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:47:04 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:59:50 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:47:53 | 16 Aug 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/21 | 12:21:02 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:22:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:47:04 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:59:50 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:47:53 | 16 Aug 2021 | Issue of Equity |