| 11/03/22 | 12:56:05 | 11 Mar 2022 | | Net Asset Value(s) |
| 10/03/22 | 12:38:47 | 10 Mar 2022 | | Net Asset Value(s) |
| 10/03/22 | 10:13:00 | 10 Mar 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 10/03/22 | 10:02:35 | 10 Mar 2022 | | Block Listing - Allotment of New Shares |
| 09/03/22 | 12:34:12 | 9 Mar 2022 | | Net Asset Value(s) |
| 08/03/22 | 12:22:30 | 8 Mar 2022 | | Net Asset Value(s) |
| 07/03/22 | 12:43:17 | 7 Mar 2022 | | Net Asset Value(s) |
| 04/03/22 | 12:54:20 | 4 Mar 2022 | | Net Asset Value(s) |
| 04/03/22 | 09:39:22 | 4 Mar 2022 | | Block listing allotment of new shares |
| 03/03/22 | 16:00:58 | 3 Mar 2022 | | Geographical Distribution |
| 03/03/22 | 15:56:49 | 3 Mar 2022 | | Listing Rule 15.6.8 |
| 03/03/22 | 15:55:12 | 3 Mar 2022 | | Top 10 Holdings |
| 03/03/22 | 12:52:34 | 3 Mar 2022 | | Net Asset Value(s) |
| 02/03/22 | 12:29:56 | 2 Mar 2022 | | Net Asset Value(s) |
| 01/03/22 | 17:27:52 | 1 Mar 2022 | | Total Voting Rights |
| 01/03/22 | 13:46:34 | 1 Mar 2022 | | Block listing Allotment of new shares |
| 01/03/22 | 12:43:15 | 1 Mar 2022 | | Net Asset Value(s) |
| 28/02/22 | 12:32:37 | 28 Feb 2022 | | Net Asset Value(s) |
| 25/02/22 | 15:57:36 | 25 Feb 2022 | | Block Listing - Allotment of New Shares - 6th |
| 25/02/22 | 15:42:25 | 25 Feb 2022 | | Block Listing - Allotment of New Shares - 5th |
| 25/02/22 | 14:50:25 | 25 Feb 2022 | | Block Listing - Allotment of New Shares - 4th |
| 25/02/22 | 12:48:10 | 25 Feb 2022 | | Block Listing - Allotment of New Shares - 3rd |
| 25/02/22 | 12:40:03 | 25 Feb 2022 | | Net Asset Value(s) |
| 25/02/22 | 10:59:48 | 25 Feb 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 25/02/22 | 10:33:54 | 25 Feb 2022 | | Block Listing - Allotment of New Shares |
| 24/02/22 | 12:41:29 | 24 Feb 2022 | | Net Asset Value(s) |
| 23/02/22 | 12:17:32 | 23 Feb 2022 | | Net Asset Value(s) |
| 22/02/22 | 12:45:50 | 22 Feb 2022 | | Net Asset Value(s) |
| 21/02/22 | 12:36:34 | 21 Feb 2022 | | Net Asset Value(s) |
| 21/02/22 | 10:20:15 | 21 Feb 2022 | | Block Listing - Allotment of New Shares |
| 18/02/22 | 15:44:47 | 18 Feb 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 18/02/22 | 15:39:25 | 18 Feb 2022 | | Block Listing - Allotment of New Shares |
| 18/02/22 | 12:42:26 | 18 Feb 2022 | | Net Asset Value(s) |
| 17/02/22 | 12:21:19 | 17 Feb 2022 | | Net Asset Value(s) |
| 16/02/22 | 11:54:04 | 16 Feb 2022 | | Net Asset Value(s) |
| 15/02/22 | 11:49:26 | 15 Feb 2022 | | Net Asset Value(s) |
| 14/02/22 | 14:57:33 | 14 Feb 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 14/02/22 | 12:26:34 | 14 Feb 2022 | | Block Listing - Allotment of New Shares |
| 14/02/22 | 11:55:04 | 14 Feb 2022 | | Net Asset Value(s) |
| 11/02/22 | 16:03:07 | 11 Feb 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 11/02/22 | 14:05:06 | 11 Feb 2022 | | Block Listing - Allotment of New Shares |
| 11/02/22 | 12:32:04 | 11 Feb 2022 | | Net Asset Value(s) |
| 10/02/22 | 12:17:14 | 10 Feb 2022 | | Net Asset Value(s) |
| 10/02/22 | 09:32:14 | 10 Feb 2022 | | Block Listing - Allotment of New Shares |
| 09/02/22 | 14:24:30 | 9 Feb 2022 | | Block Listing - Allotment of New Shares |
| 09/02/22 | 12:13:59 | 9 Feb 2022 | | Net Asset Value(s) |
| 08/02/22 | 14:40:11 | 8 Feb 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 08/02/22 | 14:22:58 | 8 Feb 2022 | | Block Listing - Allotment of New Shares |
| 08/02/22 | 11:51:52 | 8 Feb 2022 | | Net Asset Value(s) |
| 07/02/22 | 12:21:38 | 7 Feb 2022 | | Block Listing - Allotment of New Shares |
