⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 12:39:42 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:28:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:24:43 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:15:17 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Final Results | |
| 01/04/26 | 13:36:50 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 14:22:06 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:09:21 | 30 Mar 2026 | General Blocklisting return | |
| 30/03/26 | 14:27:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 14:21:30 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:53:22 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:11:43 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:43:33 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 15:11:25 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 14:13:27 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 14:55:02 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 14:51:54 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 15:31:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:04:44 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 15:36:37 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 14:10:13 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:43:00 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 14:29:34 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:01:02 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:27:40 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 13:27:25 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:42:37 | 4 Mar 2026 | Top 10 holdings & Geographical distribution | |
| 04/03/26 | 16:36:18 | 4 Mar 2026 | Closed Period | |
| 04/03/26 | 14:44:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 13:05:15 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:59:53 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 13:12:03 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 14:21:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:25:30 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 13:32:08 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:45:52 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:10:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 13:05:24 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 14:03:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 14:26:49 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:45:35 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 15:04:35 | 13 Feb 2026 | Top 10 holdings & geographical distribution | |
| 13/02/26 | 14:42:04 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 14:01:27 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:57:04 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 13:57:57 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:12:31 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:22:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 14:49:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:55:43 | 4 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/26 | 12:39:42 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:28:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 13:24:43 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:15:17 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | Final Results | |
| 01/04/26 | 13:36:50 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 14:22:06 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:09:21 | 30 Mar 2026 | General Blocklisting return | |
| 30/03/26 | 14:27:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 14:21:30 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 15:53:22 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:11:43 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:43:33 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 15:11:25 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 14:13:27 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 14:55:02 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 14:51:54 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 15:31:35 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:04:44 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 15:36:37 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 14:10:13 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 13:43:00 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 14:29:34 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:01:02 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:27:40 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 13:27:25 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 16:42:37 | 4 Mar 2026 | Top 10 holdings & Geographical distribution | |
| 04/03/26 | 16:36:18 | 4 Mar 2026 | Closed Period | |
| 04/03/26 | 14:44:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 13:05:15 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 13:59:53 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 13:12:03 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 14:21:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 13:25:30 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 13:32:08 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:45:52 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:10:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 13:05:24 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 14:03:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 14:26:49 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:45:35 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 15:04:35 | 13 Feb 2026 | Top 10 holdings & geographical distribution | |
| 13/02/26 | 14:42:04 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 14:01:27 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 13:57:04 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 13:57:57 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:12:31 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:22:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 14:49:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 13:55:43 | 4 Feb 2026 | Net Asset Value(s) |
