| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 11:39:00 | 22 Dec 2021 | Net Asset Value(s) | PRN | |
| 21/12/21 | 13:20:00 | 21 Dec 2021 | Net Asset Value(s) | PRN | |
| 20/12/21 | 13:00:00 | 20 Dec 2021 | Net Asset Value(s) | PRN | |
| 17/12/21 | 12:11:00 | 17 Dec 2021 | Net Asset Value(s) | PRN | |
| 16/12/21 | 12:07:00 | 16 Dec 2021 | Net Asset Value(s) | PRN | |
| 15/12/21 | 12:33:00 | 15 Dec 2021 | Net Asset Value(s) | PRN | |
| 14/12/21 | 12:55:00 | 14 Dec 2021 | Net Asset Value(s) | PRN | |
| 13/12/21 | 12:56:00 | 13 Dec 2021 | Net Asset Value(s) | PRN | |
| 10/12/21 | 14:04:00 | 10 Dec 2021 | Net Asset Value(s) | PRN | |
| 09/12/21 | 12:19:00 | 9 Dec 2021 | Net Asset Value(s) | PRN | |
| 08/12/21 | 14:12:00 | 8 Dec 2021 | Monthly Fact Sheet as at 30 November 2021 | PRN | |
| 08/12/21 | 13:16:00 | 8 Dec 2021 | Net Asset Value(s) | PRN | |
| 07/12/21 | 13:31:00 | 7 Dec 2021 | Net Asset Value(s) | PRN | |
| 06/12/21 | 14:36:00 | 6 Dec 2021 | Net Asset Value(s) | PRN | |
| 03/12/21 | 14:01:00 | 3 Dec 2021 | Net Asset Value(s) | PRN | |
| 02/12/21 | 14:33:00 | 2 Dec 2021 | Net Asset Value(s) | PRN | |
| 01/12/21 | 14:19:00 | 1 Dec 2021 | Net Asset Value(s) | PRN | |
| 29/11/21 | 13:49:00 | 29 Nov 2021 | Net Asset Value(s) | PRN | |
| 26/11/21 | 14:17:00 | 26 Nov 2021 | Net Asset Value(s) | PRN | |
| 25/11/21 | 12:50:00 | 25 Nov 2021 | Net Asset Value(s) | PRN | |
| 24/11/21 | 13:10:00 | 24 Nov 2021 | Net Asset Value(s) | PRN | |
| 23/11/21 | 13:30:00 | 23 Nov 2021 | Net Asset Value(s) | PRN | |
| 22/11/21 | 13:39:00 | 22 Nov 2021 | Net Asset Value(s) | PRN | |
| 19/11/21 | 14:41:00 | 19 Nov 2021 | Net Asset Value(s) | PRN | |
| 18/11/21 | 13:30:00 | 18 Nov 2021 | Net Asset Value(s) | PRN | |
| 17/11/21 | 14:08:00 | 17 Nov 2021 | Net Asset Value(s) | PRN | |
| 16/11/21 | 13:10:00 | 16 Nov 2021 | Net Asset Value(s) | PRN | |
| 15/11/21 | 13:44:00 | 15 Nov 2021 | Net Asset Value(s) | PRN | |
| 12/11/21 | 16:26:00 | 12 Nov 2021 | Monthly Fact Sheet as at 31 October 2021 | PRN | |
| 12/11/21 | 13:19:00 | 12 Nov 2021 | Net Asset Value(s) | PRN | |
| 11/11/21 | 12:02:00 | 11 Nov 2021 | Net Asset Value(s) | PRN | |
| 10/11/21 | 13:32:00 | 10 Nov 2021 | Net Asset Value(s) | PRN | |
| 09/11/21 | 13:10:00 | 9 Nov 2021 | Net Asset Value(s) | PRN | |
| 08/11/21 | 12:10:00 | 8 Nov 2021 | Net Asset Value(s) | PRN | |
| 05/11/21 | 14:40:00 | 5 Nov 2021 | Net Asset Value(s) | PRN | |
| 04/11/21 | 13:13:00 | 4 Nov 2021 | Net Asset Value(s) | PRN | |
| 03/11/21 | 12:07:00 | 3 Nov 2021 | Net Asset Value(s) | PRN | |
| 02/11/21 | 13:50:00 | 2 Nov 2021 | Net Asset Value(s) | PRN | |
| 01/11/21 | 14:04:00 | 1 Nov 2021 | Net Asset Value(s) | PRN | |
| 29/10/21 | 13:37:00 | 29 Oct 2021 | Net Asset Value(s) | PRN | |
| 28/10/21 | 13:57:00 | 28 Oct 2021 | Net Asset Value(s) | PRN | |
| 27/10/21 | 13:01:00 | 27 Oct 2021 | Net Asset Value(s) | PRN | |
| 26/10/21 | 13:11:00 | 26 Oct 2021 | Net Asset Value(s) | PRN | |
| 25/10/21 | 13:23:00 | 25 Oct 2021 | Net Asset Value(s) | PRN | |
| 22/10/21 | 12:28:00 | 22 Oct 2021 | Net Asset Value(s) | PRN | |
| 21/10/21 | 12:14:00 | 21 Oct 2021 | Net Asset Value(s) | PRN | |
| 20/10/21 | 13:02:00 | 20 Oct 2021 | Net Asset Value(s) | PRN | |
| 19/10/21 | 11:47:00 | 19 Oct 2021 | Net Asset Value(s) | PRN | |
| 18/10/21 | 13:39:00 | 18 Oct 2021 | Net Asset Value(s) | PRN | |
| 15/10/21 | 14:11:00 | 15 Oct 2021 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 11:39:00 | 22 Dec 2021 | Net Asset Value(s) | PRN | |
| 21/12/21 | 13:20:00 | 21 Dec 2021 | Net Asset Value(s) | PRN | |
| 20/12/21 | 13:00:00 | 20 Dec 2021 | Net Asset Value(s) | PRN | |
| 17/12/21 | 12:11:00 | 17 Dec 2021 | Net Asset Value(s) | PRN | |
| 16/12/21 | 12:07:00 | 16 Dec 2021 | Net Asset Value(s) | PRN | |
| 15/12/21 | 12:33:00 | 15 Dec 2021 | Net Asset Value(s) | PRN | |
| 14/12/21 | 12:55:00 | 14 Dec 2021 | Net Asset Value(s) | PRN | |
| 13/12/21 | 12:56:00 | 13 Dec 2021 | Net Asset Value(s) | PRN | |
| 10/12/21 | 14:04:00 | 10 Dec 2021 | Net Asset Value(s) | PRN | |
| 09/12/21 | 12:19:00 | 9 Dec 2021 | Net Asset Value(s) | PRN | |
| 08/12/21 | 14:12:00 | 8 Dec 2021 | Monthly Fact Sheet as at 30 November 2021 | PRN | |
| 08/12/21 | 13:16:00 | 8 Dec 2021 | Net Asset Value(s) | PRN | |
| 07/12/21 | 13:31:00 | 7 Dec 2021 | Net Asset Value(s) | PRN | |
| 06/12/21 | 14:36:00 | 6 Dec 2021 | Net Asset Value(s) | PRN | |
| 03/12/21 | 14:01:00 | 3 Dec 2021 | Net Asset Value(s) | PRN | |
| 02/12/21 | 14:33:00 | 2 Dec 2021 | Net Asset Value(s) | PRN | |
| 01/12/21 | 14:19:00 | 1 Dec 2021 | Net Asset Value(s) | PRN | |
| 29/11/21 | 13:49:00 | 29 Nov 2021 | Net Asset Value(s) | PRN | |
| 26/11/21 | 14:17:00 | 26 Nov 2021 | Net Asset Value(s) | PRN | |
| 25/11/21 | 12:50:00 | 25 Nov 2021 | Net Asset Value(s) | PRN | |
| 24/11/21 | 13:10:00 | 24 Nov 2021 | Net Asset Value(s) | PRN | |
| 23/11/21 | 13:30:00 | 23 Nov 2021 | Net Asset Value(s) | PRN | |
| 22/11/21 | 13:39:00 | 22 Nov 2021 | Net Asset Value(s) | PRN | |
| 19/11/21 | 14:41:00 | 19 Nov 2021 | Net Asset Value(s) | PRN | |
| 18/11/21 | 13:30:00 | 18 Nov 2021 | Net Asset Value(s) | PRN | |
| 17/11/21 | 14:08:00 | 17 Nov 2021 | Net Asset Value(s) | PRN | |
| 16/11/21 | 13:10:00 | 16 Nov 2021 | Net Asset Value(s) | PRN | |
| 15/11/21 | 13:44:00 | 15 Nov 2021 | Net Asset Value(s) | PRN | |
| 12/11/21 | 16:26:00 | 12 Nov 2021 | Monthly Fact Sheet as at 31 October 2021 | PRN | |
| 12/11/21 | 13:19:00 | 12 Nov 2021 | Net Asset Value(s) | PRN | |
| 11/11/21 | 12:02:00 | 11 Nov 2021 | Net Asset Value(s) | PRN | |
| 10/11/21 | 13:32:00 | 10 Nov 2021 | Net Asset Value(s) | PRN | |
| 09/11/21 | 13:10:00 | 9 Nov 2021 | Net Asset Value(s) | PRN | |
| 08/11/21 | 12:10:00 | 8 Nov 2021 | Net Asset Value(s) | PRN | |
| 05/11/21 | 14:40:00 | 5 Nov 2021 | Net Asset Value(s) | PRN | |
| 04/11/21 | 13:13:00 | 4 Nov 2021 | Net Asset Value(s) | PRN | |
| 03/11/21 | 12:07:00 | 3 Nov 2021 | Net Asset Value(s) | PRN | |
| 02/11/21 | 13:50:00 | 2 Nov 2021 | Net Asset Value(s) | PRN | |
| 01/11/21 | 14:04:00 | 1 Nov 2021 | Net Asset Value(s) | PRN | |
| 29/10/21 | 13:37:00 | 29 Oct 2021 | Net Asset Value(s) | PRN | |
| 28/10/21 | 13:57:00 | 28 Oct 2021 | Net Asset Value(s) | PRN | |
| 27/10/21 | 13:01:00 | 27 Oct 2021 | Net Asset Value(s) | PRN | |
| 26/10/21 | 13:11:00 | 26 Oct 2021 | Net Asset Value(s) | PRN | |
| 25/10/21 | 13:23:00 | 25 Oct 2021 | Net Asset Value(s) | PRN | |
| 22/10/21 | 12:28:00 | 22 Oct 2021 | Net Asset Value(s) | PRN | |
| 21/10/21 | 12:14:00 | 21 Oct 2021 | Net Asset Value(s) | PRN | |
| 20/10/21 | 13:02:00 | 20 Oct 2021 | Net Asset Value(s) | PRN | |
| 19/10/21 | 11:47:00 | 19 Oct 2021 | Net Asset Value(s) | PRN | |
| 18/10/21 | 13:39:00 | 18 Oct 2021 | Net Asset Value(s) | PRN | |
| 15/10/21 | 14:11:00 | 15 Oct 2021 | Net Asset Value(s) | PRN |