| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/23 | 12:30:01 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 13:01:32 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 14:24:22 | 31 Mar 2023 | Net Asset Value(s) | |
| 31/03/23 | 12:57:37 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 12:39:16 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 12:23:16 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 12:44:11 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 12:00:00 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 12:03:21 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 12:51:58 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 12:56:43 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 12:00:01 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 12:00:01 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 12:00:36 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 12:00:01 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 12:28:11 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 12:00:01 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:13:15 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:18:38 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:53:20 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 12:03:31 | 8 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Monthly factsheet | |
| 07/03/23 | 12:18:44 | 7 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 07:00:03 | 7 Mar 2023 | Ihara Science Corporation: MBO launch | |
| 06/03/23 | 12:36:30 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:00:01 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 14:35:09 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 12:00:01 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:00:02 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:00:01 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:00:01 | 24 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Tender Offer Result | |
| 23/02/23 | 12:00:01 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 12:00:02 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 12:00:01 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 12:00:00 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:00:01 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:00:02 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 12:00:01 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 12:00:01 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 12:39:06 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 12:00:01 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 12:00:06 | 9 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:45:31 | 9 Feb 2023 | Monthly factsheet | |
| 08/02/23 | 12:00:01 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:00:02 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 12:00:01 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 12:00:01 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:08:50 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 12:00:01 | 1 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/04/23 | 12:30:01 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 13:01:32 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 14:24:22 | 31 Mar 2023 | Net Asset Value(s) | |
| 31/03/23 | 12:57:37 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 12:39:16 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 12:23:16 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 12:44:11 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 12:00:00 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 12:03:21 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 12:51:58 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 12:56:43 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 12:00:01 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 12:00:01 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 12:00:36 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 12:00:01 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 12:28:11 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 12:00:01 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:13:15 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:18:38 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:53:20 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 12:03:31 | 8 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 07:00:06 | 8 Mar 2023 | Monthly factsheet | |
| 07/03/23 | 12:18:44 | 7 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 07:00:03 | 7 Mar 2023 | Ihara Science Corporation: MBO launch | |
| 06/03/23 | 12:36:30 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:00:01 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 14:35:09 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 12:00:01 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:00:02 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:00:01 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:00:01 | 24 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Tender Offer Result | |
| 23/02/23 | 12:00:01 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 12:00:02 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 12:00:01 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 12:00:00 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:00:01 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:00:02 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 12:00:01 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 12:00:01 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 12:39:06 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 12:00:01 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 12:00:06 | 9 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:45:31 | 9 Feb 2023 | Monthly factsheet | |
| 08/02/23 | 12:00:01 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:00:02 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 12:00:01 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 12:00:01 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:08:50 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 12:00:01 | 1 Feb 2023 | Net Asset Value(s) |
