| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/22 | 12:46:00 | 2 Dec 2022 | Net Asset Value(s) | PRN | |
| 01/12/22 | 18:01:00 | 1 Dec 2022 | Notification of Transaction | PRN | |
| 01/12/22 | 13:47:00 | 1 Dec 2022 | Net Asset Value(s) | PRN | |
| 29/11/22 | 14:21:00 | 29 Nov 2022 | Net Asset Value(s) | PRN | |
| 28/11/22 | 15:50:00 | 28 Nov 2022 | Net Asset Value(s) | PRN | |
| 25/11/22 | 12:40:00 | 25 Nov 2022 | Net Asset Value(s) | PRN | |
| 24/11/22 | 12:56:00 | 24 Nov 2022 | Net Asset Value(s) | PRN | |
| 23/11/22 | 13:25:00 | 23 Nov 2022 | Net Asset Value(s) | PRN | |
| 22/11/22 | 13:39:00 | 22 Nov 2022 | Net Asset Value(s) | PRN | |
| 21/11/22 | 12:56:00 | 21 Nov 2022 | Net Asset Value(s) | PRN | |
| 18/11/22 | 13:01:00 | 18 Nov 2022 | Net Asset Value(s) | PRN | |
| 17/11/22 | 14:06:00 | 17 Nov 2022 | Net Asset Value(s) | PRN | |
| 16/11/22 | 13:26:00 | 16 Nov 2022 | Net Asset Value(s) | PRN | |
| 15/11/22 | 13:28:00 | 15 Nov 2022 | Net Asset Value(s) | PRN | |
| 14/11/22 | 14:32:00 | 14 Nov 2022 | Net Asset Value(s) | PRN | |
| 11/11/22 | 13:54:00 | 11 Nov 2022 | Net Asset Value(s) | PRN | |
| 10/11/22 | 13:42:00 | 10 Nov 2022 | Net Asset Value(s) | PRN | |
| 09/11/22 | 16:13:00 | 9 Nov 2022 | Monthly Fact Sheet as at 31 October 2022 | PRN | |
| 09/11/22 | 12:34:00 | 9 Nov 2022 | Net Asset Value(s) | PRN | |
| 08/11/22 | 12:01:00 | 8 Nov 2022 | Net Asset Value(s) | PRN | |
| 07/11/22 | 12:38:00 | 7 Nov 2022 | Net Asset Value(s) | PRN | |
| 04/11/22 | 12:59:00 | 4 Nov 2022 | Net Asset Value(s) | PRN | |
| 03/11/22 | 11:53:00 | 3 Nov 2022 | Net Asset Value(s) | PRN | |
| 02/11/22 | 13:24:00 | 2 Nov 2022 | Net Asset Value(s) | PRN | |
| 01/11/22 | 12:46:00 | 1 Nov 2022 | Net Asset Value(s) | PRN | |
| 28/10/22 | 13:02:00 | 28 Oct 2022 | Net Asset Value(s) | PRN | |
| 27/10/22 | 13:31:00 | 27 Oct 2022 | Net Asset Value(s) | PRN | |
| 26/10/22 | 13:31:00 | 26 Oct 2022 | Net Asset Value(s) | PRN | |
| 25/10/22 | 11:08:00 | 25 Oct 2022 | Net Asset Value(s) | PRN | |
| 24/10/22 | 11:24:00 | 24 Oct 2022 | Net Asset Value(s) | PRN | |
| 21/10/22 | 12:59:00 | 21 Oct 2022 | Net Asset Value(s) | PRN | |
| 20/10/22 | 12:03:00 | 20 Oct 2022 | Net Asset Value(s) | PRN | |
| 19/10/22 | 15:34:00 | 19 Oct 2022 | Net Asset Value(s) | PRN | |
| 18/10/22 | 13:24:00 | 18 Oct 2022 | Net Asset Value(s) | PRN | |
| 17/10/22 | 12:05:00 | 17 Oct 2022 | Net Asset Value(s) | PRN | |
| 14/10/22 | 12:31:00 | 14 Oct 2022 | Net Asset Value(s) | PRN | |
| 13/10/22 | 13:20:00 | 13 Oct 2022 | Net Asset Value(s) | PRN | |
| 12/10/22 | 12:30:00 | 12 Oct 2022 | Net Asset Value(s) | PRN | |
| 11/10/22 | 12:52:00 | 11 Oct 2022 | Net Asset Value(s) | PRN | |
| 10/10/22 | 15:08:00 | 10 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | PRN | |
| 10/10/22 | 13:19:00 | 10 Oct 2022 | Net Asset Value(s) | PRN | |
| 07/10/22 | 11:57:00 | 7 Oct 2022 | Net Asset Value(s) | PRN | |
| 06/10/22 | 13:13:00 | 6 Oct 2022 | Net Asset Value(s) | PRN | |
| 05/10/22 | 14:47:00 | 5 Oct 2022 | Net Asset Value(s) | PRN | |
| 04/10/22 | 12:07:00 | 4 Oct 2022 | Net Asset Value(s) | PRN | |
| 03/10/22 | 13:35:00 | 3 Oct 2022 | Net Asset Value(s) | PRN | |
| 29/09/22 | 13:08:00 | 29 Sept 2022 | Net Asset Value(s) | PRN | |
| 28/09/22 | 12:21:00 | 28 Sept 2022 | Net Asset Value(s) | PRN | |
| 27/09/22 | 11:49:00 | 27 Sept 2022 | Net Asset Value(s) | PRN | |
| 26/09/22 | 12:53:00 | 26 Sept 2022 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/22 | 12:46:00 | 2 Dec 2022 | Net Asset Value(s) | PRN | |
| 01/12/22 | 18:01:00 | 1 Dec 2022 | Notification of Transaction | PRN | |
| 01/12/22 | 13:47:00 | 1 Dec 2022 | Net Asset Value(s) | PRN | |
| 29/11/22 | 14:21:00 | 29 Nov 2022 | Net Asset Value(s) | PRN | |
| 28/11/22 | 15:50:00 | 28 Nov 2022 | Net Asset Value(s) | PRN | |
| 25/11/22 | 12:40:00 | 25 Nov 2022 | Net Asset Value(s) | PRN | |
| 24/11/22 | 12:56:00 | 24 Nov 2022 | Net Asset Value(s) | PRN | |
| 23/11/22 | 13:25:00 | 23 Nov 2022 | Net Asset Value(s) | PRN | |
| 22/11/22 | 13:39:00 | 22 Nov 2022 | Net Asset Value(s) | PRN | |
| 21/11/22 | 12:56:00 | 21 Nov 2022 | Net Asset Value(s) | PRN | |
| 18/11/22 | 13:01:00 | 18 Nov 2022 | Net Asset Value(s) | PRN | |
| 17/11/22 | 14:06:00 | 17 Nov 2022 | Net Asset Value(s) | PRN | |
| 16/11/22 | 13:26:00 | 16 Nov 2022 | Net Asset Value(s) | PRN | |
| 15/11/22 | 13:28:00 | 15 Nov 2022 | Net Asset Value(s) | PRN | |
| 14/11/22 | 14:32:00 | 14 Nov 2022 | Net Asset Value(s) | PRN | |
| 11/11/22 | 13:54:00 | 11 Nov 2022 | Net Asset Value(s) | PRN | |
| 10/11/22 | 13:42:00 | 10 Nov 2022 | Net Asset Value(s) | PRN | |
| 09/11/22 | 16:13:00 | 9 Nov 2022 | Monthly Fact Sheet as at 31 October 2022 | PRN | |
| 09/11/22 | 12:34:00 | 9 Nov 2022 | Net Asset Value(s) | PRN | |
| 08/11/22 | 12:01:00 | 8 Nov 2022 | Net Asset Value(s) | PRN | |
| 07/11/22 | 12:38:00 | 7 Nov 2022 | Net Asset Value(s) | PRN | |
| 04/11/22 | 12:59:00 | 4 Nov 2022 | Net Asset Value(s) | PRN | |
| 03/11/22 | 11:53:00 | 3 Nov 2022 | Net Asset Value(s) | PRN | |
| 02/11/22 | 13:24:00 | 2 Nov 2022 | Net Asset Value(s) | PRN | |
| 01/11/22 | 12:46:00 | 1 Nov 2022 | Net Asset Value(s) | PRN | |
| 28/10/22 | 13:02:00 | 28 Oct 2022 | Net Asset Value(s) | PRN | |
| 27/10/22 | 13:31:00 | 27 Oct 2022 | Net Asset Value(s) | PRN | |
| 26/10/22 | 13:31:00 | 26 Oct 2022 | Net Asset Value(s) | PRN | |
| 25/10/22 | 11:08:00 | 25 Oct 2022 | Net Asset Value(s) | PRN | |
| 24/10/22 | 11:24:00 | 24 Oct 2022 | Net Asset Value(s) | PRN | |
| 21/10/22 | 12:59:00 | 21 Oct 2022 | Net Asset Value(s) | PRN | |
| 20/10/22 | 12:03:00 | 20 Oct 2022 | Net Asset Value(s) | PRN | |
| 19/10/22 | 15:34:00 | 19 Oct 2022 | Net Asset Value(s) | PRN | |
| 18/10/22 | 13:24:00 | 18 Oct 2022 | Net Asset Value(s) | PRN | |
| 17/10/22 | 12:05:00 | 17 Oct 2022 | Net Asset Value(s) | PRN | |
| 14/10/22 | 12:31:00 | 14 Oct 2022 | Net Asset Value(s) | PRN | |
| 13/10/22 | 13:20:00 | 13 Oct 2022 | Net Asset Value(s) | PRN | |
| 12/10/22 | 12:30:00 | 12 Oct 2022 | Net Asset Value(s) | PRN | |
| 11/10/22 | 12:52:00 | 11 Oct 2022 | Net Asset Value(s) | PRN | |
| 10/10/22 | 15:08:00 | 10 Oct 2022 | Monthly Fact Sheet as at 30 September 2022 | PRN | |
| 10/10/22 | 13:19:00 | 10 Oct 2022 | Net Asset Value(s) | PRN | |
| 07/10/22 | 11:57:00 | 7 Oct 2022 | Net Asset Value(s) | PRN | |
| 06/10/22 | 13:13:00 | 6 Oct 2022 | Net Asset Value(s) | PRN | |
| 05/10/22 | 14:47:00 | 5 Oct 2022 | Net Asset Value(s) | PRN | |
| 04/10/22 | 12:07:00 | 4 Oct 2022 | Net Asset Value(s) | PRN | |
| 03/10/22 | 13:35:00 | 3 Oct 2022 | Net Asset Value(s) | PRN | |
| 29/09/22 | 13:08:00 | 29 Sept 2022 | Net Asset Value(s) | PRN | |
| 28/09/22 | 12:21:00 | 28 Sept 2022 | Net Asset Value(s) | PRN | |
| 27/09/22 | 11:49:00 | 27 Sept 2022 | Net Asset Value(s) | PRN | |
| 26/09/22 | 12:53:00 | 26 Sept 2022 | Net Asset Value(s) | PRN |