| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/23 | 07:00:08 | 7 Sept 2023 | Dividend Declaration | |
| 06/09/23 | 07:20:41 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 07:20:42 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 07:21:07 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 07:10:07 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 07:10:05 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 07:10:05 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 07:10:05 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 07:10:06 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 07:10:04 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 07:10:06 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 07:10:05 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 07:10:05 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 07:10:05 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 07:10:07 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 07:10:04 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 07:10:06 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 07:10:05 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 07:21:46 | 11 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/23 | 07:00:08 | 7 Sept 2023 | Dividend Declaration | |
| 06/09/23 | 07:20:41 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 07:20:42 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 07:21:07 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 07:10:07 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 07:10:05 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 07:10:05 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 07:10:05 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 07:10:06 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 07:10:04 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 07:10:06 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 07:10:05 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 07:10:05 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 07:10:05 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 07:10:07 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 07:10:04 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 07:10:06 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 07:10:05 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 07:21:46 | 11 Aug 2023 | Net Asset Value(s) |