| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/22 | 15:14:59 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 12:16:29 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 11:35:13 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:51:27 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:44:31 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:12:05 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:19:49 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 13:16:15 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:14:50 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:32:43 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:14:03 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:33:10 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:11:19 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:14:55 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:37:10 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 13:09:29 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:43:50 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:07:33 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:44:31 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:21:12 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:29:57 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 16:17:08 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 15:31:11 | 1 Sept 2022 | Director Declaration | |
| 01/09/22 | 14:46:51 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 13:40:55 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 13:15:43 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:38:52 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 12:20:11 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:49:20 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:37:27 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:34:33 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 11:39:24 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:35:53 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:02:35 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:51:26 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:36:41 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:45:56 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:34:15 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:51:47 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:16:40 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:35:31 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:10:30 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:30:45 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:56:07 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 15:24:43 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:08:10 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:09:07 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 14:24:33 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:35:27 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:19:35 | 27 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/22 | 15:14:59 | 3 Oct 2022 | Total Voting Rights | |
| 30/09/22 | 12:16:29 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 11:35:13 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:51:27 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:44:31 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 14:12:05 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:19:49 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 13:16:15 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 14:14:50 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:32:43 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 13:14:03 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:33:10 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:11:19 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:14:55 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:37:10 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 13:09:29 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 12:43:50 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:07:33 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:44:31 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 13:21:12 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:29:57 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 16:17:08 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 15:31:11 | 1 Sept 2022 | Director Declaration | |
| 01/09/22 | 14:46:51 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 13:40:55 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 13:15:43 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 12:38:52 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 12:20:11 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 12:49:20 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:37:27 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:34:33 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 11:39:24 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:35:53 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 13:02:35 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:51:26 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:36:41 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:45:56 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 12:34:15 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:51:47 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 12:16:40 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:35:31 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:10:30 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:30:45 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 12:56:07 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 15:24:43 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 12:08:10 | 1 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 10:09:07 | 1 Aug 2022 | Total Voting Rights | |
| 29/07/22 | 14:24:33 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 13:35:27 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:19:35 | 27 Jul 2022 | Net Asset Value(s) |