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| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/26 | 10:28:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:06:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:07:24 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:57:23 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:24:28 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:36:15 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:22:11 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:28:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:19:22 | 10 Feb 2026 | Monthly Factsheet | |
| 10/02/26 | 10:44:50 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:42:51 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:51:22 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:56:43 | 5 Feb 2026 | Result of General Meeting | |
| 05/02/26 | 10:33:27 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:18:16 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:38:17 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:00:38 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 10:14:56 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:36:19 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:17:55 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:24:16 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:26:17 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:48:05 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:43:51 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:48:31 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:06:39 | 21 Jan 2026 | Monthly Factsheet | |
| 20/01/26 | 11:08:56 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Notice of General Meeting | |
| 19/01/26 | 12:04:17 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:02:45 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:20:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:24:31 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:44:23 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:07:34 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:25:33 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:02:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:36:24 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:51:38 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:11:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:56:00 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:26:59 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:29:27 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:24:05 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:40:51 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:06:10 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:12:09 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:34:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:08:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:12:08 | 17 Dec 2025 | Hogy Medical Co Ltd Tender Offer | |
| 17/12/25 | 11:23:32 | 17 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/26 | 10:28:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:06:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:07:24 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:57:23 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:24:28 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:36:15 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:22:11 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:28:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:19:22 | 10 Feb 2026 | Monthly Factsheet | |
| 10/02/26 | 10:44:50 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:42:51 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:51:22 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:56:43 | 5 Feb 2026 | Result of General Meeting | |
| 05/02/26 | 10:33:27 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:18:16 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:38:17 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:00:38 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 10:14:56 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:36:19 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:17:55 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:24:16 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:26:17 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:48:05 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:43:51 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:48:31 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:06:39 | 21 Jan 2026 | Monthly Factsheet | |
| 20/01/26 | 11:08:56 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:09 | 20 Jan 2026 | Notice of General Meeting | |
| 19/01/26 | 12:04:17 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:02:45 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:20:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:24:31 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:44:23 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:07:34 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:25:33 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:02:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:36:24 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:51:38 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:11:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:56:00 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:26:59 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:29:27 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:24:05 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:40:51 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:06:10 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:12:09 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:34:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:08:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:12:08 | 17 Dec 2025 | Hogy Medical Co Ltd Tender Offer | |
| 17/12/25 | 11:23:32 | 17 Dec 2025 | Net Asset Value(s) |
