| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 11:44:18 | 7 Sept 2021 | Block listing Interim Review | |
| 06/09/21 | 12:49:46 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:27 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:53:00 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:15:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:08:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:04:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:37:05 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:00:46 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:06:26 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:13:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:40 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:40:27 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:03:18 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:25:34 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:58:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:50:20 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 11:44:18 | 7 Sept 2021 | Block listing Interim Review | |
| 06/09/21 | 12:49:46 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:27 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:53:00 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:15:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:08:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:04:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:37:05 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:00:46 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:06:26 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:13:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:58:40 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:40:27 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:03:18 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:25:34 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:58:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:50:20 | 16 Aug 2021 | Net Asset Value(s) |
