⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/26 | 15:11:40 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:50:52 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:39:16 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:21:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:27:44 | 19 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:11:03 | 19 Jan 2026 | Dividend Declaration | |
| 16/01/26 | 17:13:21 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:41:21 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:33:20 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:10:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:09:15 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:30:16 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:20:16 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:21:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:49:23 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:35:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:22:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:05:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:06:38 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:11:24 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:02:48 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:24:15 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:15:59 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:40:51 | 17 Dec 2025 | Dividend Declaration | |
| 16/12/25 | 13:53:33 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 15:20:05 | 15 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/26 | 15:11:40 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:50:52 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:39:16 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:21:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:27:44 | 19 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:11:03 | 19 Jan 2026 | Dividend Declaration | |
| 16/01/26 | 17:13:21 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:41:21 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:33:20 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:10:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:09:15 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:30:16 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:20:16 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:21:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:49:23 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:35:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:22:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:05:33 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:06:38 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:11:24 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 17:02:48 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:24:15 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:15:59 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:40:51 | 17 Dec 2025 | Dividend Declaration | |
| 16/12/25 | 13:53:33 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 15:20:05 | 15 Dec 2025 | Net Asset Value(s) |