⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 11:01:00 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:42:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:37:37 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:22:25 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:56:45 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 11:23:10 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:27:11 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:10:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:18:19 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:01:36 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:59:26 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 15:23:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:48 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 08:59:10 | 19 Aug 2021 | Monthly Fact Sheet as at 31 July 2021 | |
| 18/08/21 | 12:44:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:14:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:18:37 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 11:01:00 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:42:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:37:37 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:22:25 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 09:56:45 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 11:23:10 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:27:11 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:10:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:18:19 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:01:36 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:59:26 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 15:23:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:48 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 08:59:10 | 19 Aug 2021 | Monthly Fact Sheet as at 31 July 2021 | |
| 18/08/21 | 12:44:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:14:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:18:37 | 16 Aug 2021 | Net Asset Value(s) |
