| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/23 | 12:21:36 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:39:40 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:39:20 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 11:19:17 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:33:43 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 11:22:28 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 12:40:54 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:46:39 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:24:05 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 10:17:15 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:42:14 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:10:25 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:25:54 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:29:51 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:04:29 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 09:05:30 | 21 Dec 2022 | Monthly Fact Sheet as at 30 November 2022 | |
| 20/12/22 | 11:54:12 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 12:03:59 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 13:00:20 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 14:02:44 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 11:57:40 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:23:38 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 11:02:05 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:27:46 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 12:48:28 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 12:15:29 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 11:43:53 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 16:22:55 | 5 Dec 2022 | Holding(s) in Company | |
| 05/12/22 | 11:33:52 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:23:55 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 13:55:18 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:17:27 | 1 Dec 2022 | Holding(s) in Company | |
| 01/12/22 | 09:41:56 | 1 Dec 2022 | Total Voting Rights | |
| 01/12/22 | 07:00:04 | 1 Dec 2022 | Redemption Price | |
| 30/11/22 | 12:32:22 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:02:02 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:30:18 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:38:32 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:21:47 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 13:12:07 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:18:31 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:51:37 | 21 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:00:50 | 21 Nov 2022 | Monthly Fact Sheet as at 31 October 2022 | |
| 18/11/22 | 12:07:17 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 12:48:56 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 13:17:02 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 13:26:30 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:04:07 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:42:52 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 13:32:41 | 10 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/23 | 12:21:36 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:39:40 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:39:20 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 11:19:17 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:33:43 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 11:22:28 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 12:40:54 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 11:46:39 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:24:05 | 3 Jan 2023 | Total Voting Rights | |
| 30/12/22 | 10:17:15 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:42:14 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:10:25 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:25:54 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:29:51 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:04:29 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 09:05:30 | 21 Dec 2022 | Monthly Fact Sheet as at 30 November 2022 | |
| 20/12/22 | 11:54:12 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 12:03:59 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 13:00:20 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 14:02:44 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 11:57:40 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:23:38 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 11:02:05 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:27:46 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 12:48:28 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 12:15:29 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 11:43:53 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 16:22:55 | 5 Dec 2022 | Holding(s) in Company | |
| 05/12/22 | 11:33:52 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 12:23:55 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 13:55:18 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:17:27 | 1 Dec 2022 | Holding(s) in Company | |
| 01/12/22 | 09:41:56 | 1 Dec 2022 | Total Voting Rights | |
| 01/12/22 | 07:00:04 | 1 Dec 2022 | Redemption Price | |
| 30/11/22 | 12:32:22 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:02:02 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 12:30:18 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:38:32 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:21:47 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 13:12:07 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 12:18:31 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 12:51:37 | 21 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:00:50 | 21 Nov 2022 | Monthly Fact Sheet as at 31 October 2022 | |
| 18/11/22 | 12:07:17 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 12:48:56 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 13:17:02 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 13:26:30 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:04:07 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 13:42:52 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 13:32:41 | 10 Nov 2022 | Net Asset Value(s) |
