| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/23 | 12:00:01 | 17 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | Name Change of Company Secretary & Administrator | |
| 16/01/23 | 12:00:00 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:34:01 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:18:50 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:13:33 | 11 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:36:09 | 11 Jan 2023 | Monthly Factsheet | |
| 10/01/23 | 12:00:02 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:09:08 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:23:45 | 6 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:34:12 | 6 Jan 2023 | Tender Offer | |
| 05/01/23 | 11:39:03 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 12:00:01 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:00:01 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:14:14 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 13:30:01 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 14:00:05 | 28 Dec 2022 | Monthly Factsheet | |
| 28/12/22 | 12:41:45 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:00:01 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 12:00:01 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:00:01 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 12:00:02 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:29:56 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:00:01 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:00:01 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 13:00:01 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 13:00:01 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 14:00:00 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:06:45 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 14:00:01 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 14:00:01 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 14:00:01 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:12:53 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 14:00:01 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:12:13 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 14:00:01 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 14:00:01 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:00:01 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 14:00:01 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 14:00:01 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 14:00:01 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 14:00:01 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 14:00:01 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 14:00:00 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 14:00:01 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 14:00:01 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 14:00:00 | 15 Nov 2022 | Monthly Factsheet | |
| 15/11/22 | 14:00:00 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 14:00:01 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 14:00:01 | 11 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/23 | 12:00:01 | 17 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 07:00:04 | 17 Jan 2023 | Name Change of Company Secretary & Administrator | |
| 16/01/23 | 12:00:00 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:34:01 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:18:50 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 11:13:33 | 11 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:36:09 | 11 Jan 2023 | Monthly Factsheet | |
| 10/01/23 | 12:00:02 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:09:08 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 12:23:45 | 6 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:34:12 | 6 Jan 2023 | Tender Offer | |
| 05/01/23 | 11:39:03 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 12:00:01 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:00:01 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 12:14:14 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 13:30:01 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 14:00:05 | 28 Dec 2022 | Monthly Factsheet | |
| 28/12/22 | 12:41:45 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:00:01 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 12:00:01 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 12:00:01 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 12:00:02 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:29:56 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 12:00:01 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:00:01 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 13:00:01 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 13:00:01 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 14:00:00 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 13:06:45 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 14:00:01 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 14:00:01 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 14:00:01 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:12:53 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 14:00:01 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:12:13 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 14:00:01 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 14:00:01 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:00:01 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 14:00:01 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 14:00:01 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 14:00:01 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 14:00:01 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 14:00:01 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 14:00:00 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 14:00:01 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 14:00:01 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 14:00:00 | 15 Nov 2022 | Monthly Factsheet | |
| 15/11/22 | 14:00:00 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 14:00:01 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 14:00:01 | 11 Nov 2022 | Net Asset Value(s) |
