| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 13:54:28 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 13:51:14 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 09:15:16 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 17/09/21 | 11:38:06 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:31:04 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:33:04 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:08:38 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:23:14 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:06:39 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:05:22 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:36:00 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:36:15 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:57:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:05:28 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:39:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:52:50 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:56:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:26:10 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:17:52 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:38:18 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:29:10 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:10:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:18:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Portfolio Update | |
| 19/08/21 | 11:15:51 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:19:56 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:09:05 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:43:40 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 13:54:28 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 13:51:14 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 20/09/21 | 09:15:16 | 20 Sept 2021 | Net Asset Value(s) - Replacement | |
| 17/09/21 | 11:38:06 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:31:04 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:33:04 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:08:38 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:23:14 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:06:39 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:05:22 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:36:00 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:36:15 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:57:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:05:28 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:39:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:52:50 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:56:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:26:10 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:17:52 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:38:18 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:29:10 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:10:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:18:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:00:09 | 20 Aug 2021 | Portfolio Update | |
| 19/08/21 | 11:15:51 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:19:56 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:09:05 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:43:40 | 16 Aug 2021 | Net Asset Value(s) |
