| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 14:28:23 | 19 Oct 2022 | Net Asset Value(s) - Replacement | |
| 19/10/22 | 11:56:03 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:22:47 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:03 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:49 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:56:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:57:43 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:13:43 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:50:31 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:38:12 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:35:14 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:34:40 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:56:05 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:56:13 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:13:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:08:45 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:34:17 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:24:36 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 15:39:01 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:53:35 | 23 Sept 2022 | Director Declaration | |
| 23/09/22 | 12:37:29 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:01:00 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:33:07 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 15:07:44 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:18:38 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | |
| 16/09/22 | 13:09:47 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:36:38 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:19:27 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:12:43 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:37:38 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:05:46 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:54:48 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:15:38 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 14:14:06 | 6 Sept 2022 | Dividend Declaration | |
| 06/09/22 | 12:08:54 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 14:55:13 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 12:33:06 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:38:48 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 12:29:42 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 15:29:29 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:43:18 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 13:31:37 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:55:36 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:02:26 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:19:54 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 12:37:16 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:16:14 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | |
| 18/08/22 | 12:00:21 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:55:39 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:05:05 | 16 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/22 | 14:28:23 | 19 Oct 2022 | Net Asset Value(s) - Replacement | |
| 19/10/22 | 11:56:03 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:22:47 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:03 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:49 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 12:56:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:57:43 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:13:43 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:50:31 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:38:12 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:35:14 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:34:40 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 12:56:05 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:56:13 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 12:13:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:08:45 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:34:17 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:24:36 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 15:39:01 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:53:35 | 23 Sept 2022 | Director Declaration | |
| 23/09/22 | 12:37:29 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:01:00 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:33:07 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 15:07:44 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:18:38 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | |
| 16/09/22 | 13:09:47 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:36:38 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:19:27 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:12:43 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:37:38 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:05:46 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 14:54:48 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 12:15:38 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 14:14:06 | 6 Sept 2022 | Dividend Declaration | |
| 06/09/22 | 12:08:54 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 14:55:13 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 12:33:06 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:38:48 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 12:29:42 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 15:29:29 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:43:18 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 13:31:37 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:55:36 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:02:26 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 16:19:54 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 12:37:16 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 17:16:14 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | |
| 18/08/22 | 12:00:21 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 11:55:39 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:05:05 | 16 Aug 2022 | Net Asset Value(s) |