| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/21 | 13:17:23 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:56:49 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:00:48 | 19 Aug 2021 | Issue of Equity | |
| 19/08/21 | 15:18:47 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:39:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:13:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:49:58 | 16 Aug 2021 | Issue of Equity | |
| 16/08/21 | 15:08:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/21 | 13:17:23 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:56:49 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:00:48 | 19 Aug 2021 | Issue of Equity | |
| 19/08/21 | 15:18:47 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:39:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:13:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:49:58 | 16 Aug 2021 | Issue of Equity | |
| 16/08/21 | 15:08:24 | 16 Aug 2021 | Net Asset Value(s) |