| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/26 | 15:35:30 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:10:50 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 18:10:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:12:03 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:48:33 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:43:59 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 16:53:08 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:20:16 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:54:44 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:42 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:22:09 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:09:36 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:09:44 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:12:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:16:20 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:57:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:55:50 | 11 Jun 2026 | Dividend Declaration | |
| 10/06/26 | 17:31:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 18:10:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:40:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:26:02 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:11:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:27:30 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:58:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:34:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:18:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 15:52:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:50:13 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:47:26 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:27:26 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:06:49 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:16:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:56:14 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:37:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:07:33 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:54:44 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:13:08 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:58:54 | 11 May 2026 | Dividend Declaration | |
| 08/05/26 | 11:47:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 18:16:12 | 7 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/26 | 15:35:30 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:10:50 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 18:10:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:12:03 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:48:33 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:43:59 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 16:53:08 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:20:16 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:54:44 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:42 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:22:09 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:05:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:09:36 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:09:44 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:12:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:16:20 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:57:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:55:50 | 11 Jun 2026 | Dividend Declaration | |
| 10/06/26 | 17:31:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 18:10:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:40:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:26:02 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:11:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:27:30 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:58:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:34:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:18:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 15:52:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:50:13 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:47:26 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:27:26 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:06:49 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:16:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 15:56:14 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:37:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:07:33 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 16:54:44 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:13:08 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:58:54 | 11 May 2026 | Dividend Declaration | |
| 08/05/26 | 11:47:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 18:16:12 | 7 May 2026 | Net Asset Value(s) |