⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 13:44:33 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:59:01 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:57:24 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:30:01 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:41:00 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Monthly Factsheet | |
| 10/06/22 | 17:31:49 | 10 Jun 2022 | Result of AGM | |
| 10/06/22 | 12:30:03 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:08:05 | 10 Jun 2022 | AGM Announcement | |
| 09/06/22 | 13:13:29 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:30:00 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:51:38 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:12:55 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:46:19 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 13:45:27 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:11:08 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:26:08 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 13:33:18 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:09:53 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:09:53 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:04:32 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 13:00:03 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:00:05 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:00:03 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:47:59 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:41:16 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 14:31:04 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Monthly Factsheet | |
| 12/05/22 | 12:50:15 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 14:34:55 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:10:10 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:05:17 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 13:20:53 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 13:00:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:50:08 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:01:43 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:31:43 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:37:00 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 13:34:54 | 27 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:24:29 | 27 Apr 2022 | Portfolio Update | |
| 26/04/22 | 17:43:28 | 26 Apr 2022 | Monthly Factsheet | |
| 26/04/22 | 12:33:57 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:28:04 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:52:37 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 13:00:02 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:30:03 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:14:48 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:12:35 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 13:04:05 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 14:33:25 | 12 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 13:44:33 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:59:01 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:57:24 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:30:01 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:41:00 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Monthly Factsheet | |
| 10/06/22 | 17:31:49 | 10 Jun 2022 | Result of AGM | |
| 10/06/22 | 12:30:03 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:08:05 | 10 Jun 2022 | AGM Announcement | |
| 09/06/22 | 13:13:29 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:30:00 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 13:51:38 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:12:55 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:46:19 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 13:45:27 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 13:11:08 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:26:08 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 13:33:18 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 12:09:53 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:09:53 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 13:04:32 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 13:00:03 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 13:00:05 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 13:00:03 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:47:59 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:41:16 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 14:31:04 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Monthly Factsheet | |
| 12/05/22 | 12:50:15 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 14:34:55 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:10:10 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:05:17 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 13:20:53 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 13:00:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:50:08 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:01:43 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 12:31:43 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:37:00 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 13:34:54 | 27 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 10:24:29 | 27 Apr 2022 | Portfolio Update | |
| 26/04/22 | 17:43:28 | 26 Apr 2022 | Monthly Factsheet | |
| 26/04/22 | 12:33:57 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 13:28:04 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:52:37 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 13:00:02 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 13:30:03 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 13:14:48 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 13:12:35 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 13:04:05 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 14:33:25 | 12 Apr 2022 | Net Asset Value(s) |
