| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/24 | 11:32:51 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:00:00 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:00:00 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 12:00:00 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 12:00:00 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:00:00 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:00:00 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 12:00:00 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 12:00:00 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:00:00 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:00:00 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:00:00 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 12:00:00 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 11:26:33 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 12:00:00 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:00:01 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:00:00 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:00:01 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:35:38 | 14 Jun 2024 | Monthly Factsheet | |
| 14/06/24 | 12:00:00 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:00:01 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 11:14:24 | 13 Jun 2024 | Participation in Webinar | |
| 12/06/24 | 12:00:01 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 12:00:00 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:00:00 | 10 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:23:32 | 10 Jun 2024 | Participation in AIC Roundtable Webinar | |
| 07/06/24 | 15:05:01 | 7 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:59:30 | 7 Jun 2024 | Result of AGM | |
| 06/06/24 | 12:00:00 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 12:00:00 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 12:00:00 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:10:08 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 10:20:31 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:40:48 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 12:00:01 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 12:00:00 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 14:00:01 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 12:00:00 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 12:00:00 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 12:00:00 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 15:31:18 | 20 May 2024 | Monthly Factsheet | |
| 20/05/24 | 12:00:00 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 12:00:00 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 12:00:00 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:00:01 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:00:00 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:00:01 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 12:00:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 13:33:47 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 12:00:01 | 8 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/24 | 11:32:51 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 12:00:00 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:00:00 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 12:00:00 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 12:00:00 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 12:00:00 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:00:00 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 12:00:00 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 12:00:00 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 12:00:00 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 12:00:00 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:00:00 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 12:00:00 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 11:26:33 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 12:00:00 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 12:00:01 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 12:00:00 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 12:00:01 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 12:35:38 | 14 Jun 2024 | Monthly Factsheet | |
| 14/06/24 | 12:00:00 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 12:00:01 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 11:14:24 | 13 Jun 2024 | Participation in Webinar | |
| 12/06/24 | 12:00:01 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 12:00:00 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 12:00:00 | 10 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 10:23:32 | 10 Jun 2024 | Participation in AIC Roundtable Webinar | |
| 07/06/24 | 15:05:01 | 7 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 11:59:30 | 7 Jun 2024 | Result of AGM | |
| 06/06/24 | 12:00:00 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 12:00:00 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 12:00:00 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 12:10:08 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 10:20:31 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 12:40:48 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 12:00:01 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 12:00:00 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 14:00:01 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 12:00:00 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 12:00:00 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 12:00:00 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 15:31:18 | 20 May 2024 | Monthly Factsheet | |
| 20/05/24 | 12:00:00 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 12:00:00 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 12:00:00 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 12:00:01 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 12:00:00 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:00:01 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 12:00:00 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 13:33:47 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 12:00:01 | 8 May 2024 | Net Asset Value(s) |
