| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/23 | 11:52:32 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 16:59:09 | 22 Mar 2023 | Dividend Declaration | |
| 22/03/23 | 12:33:00 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 15:45:11 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | |
| 21/03/23 | 11:25:53 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 14:44:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 11:51:46 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 12:39:04 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 12:47:59 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 11:27:57 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 14:55:04 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 12:30:31 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 12:45:52 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 12:47:16 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 12:07:47 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 14:03:39 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:39:25 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 13:22:50 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:29:01 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:08:06 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 15:35:14 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:35:48 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 15:53:02 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | |
| 23/02/23 | 11:27:26 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:38:10 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:23:21 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 14:42:30 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:57:04 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:40:12 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:51:52 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:23:45 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 16:13:31 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 12:39:35 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 12:37:02 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 12:39:10 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:19:25 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:29:22 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:39:00 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:35:58 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 14:28:16 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 13:23:21 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:57:08 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 13:48:26 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:07:52 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 16:36:47 | 25 Jan 2023 | Annual General Meeting held on 25 January 2023 | |
| 25/01/23 | 10:53:54 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:58:49 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 14:20:12 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 11:48:55 | 23 Jan 2023 | Monthly Factsheet as at 31 December 2022 | |
| 20/01/23 | 12:24:13 | 20 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/23 | 11:52:32 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 16:59:09 | 22 Mar 2023 | Dividend Declaration | |
| 22/03/23 | 12:33:00 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 15:45:11 | 21 Mar 2023 | Monthly Factsheet as at 28 February 2023 | |
| 21/03/23 | 11:25:53 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 14:44:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 11:51:46 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 12:39:04 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 12:47:59 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 11:27:57 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 14:55:04 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 12:30:31 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 12:45:52 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 12:47:16 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 12:07:47 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 14:03:39 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:39:25 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 13:22:50 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:29:01 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:08:06 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 15:35:14 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:35:48 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 15:53:02 | 23 Feb 2023 | Monthly Factsheet as at 31 January 2023 | |
| 23/02/23 | 11:27:26 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:38:10 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:23:21 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 14:42:30 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:57:04 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:40:12 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:51:52 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:23:45 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 16:13:31 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 12:39:35 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 12:37:02 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 12:39:10 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:19:25 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:29:22 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:39:00 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:35:58 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 14:28:16 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 13:23:21 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:57:08 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 13:48:26 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:07:52 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 16:36:47 | 25 Jan 2023 | Annual General Meeting held on 25 January 2023 | |
| 25/01/23 | 10:53:54 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:58:49 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 14:20:12 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 11:48:55 | 23 Jan 2023 | Monthly Factsheet as at 31 December 2022 | |
| 20/01/23 | 12:24:13 | 20 Jan 2023 | Net Asset Value(s) |