| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 10:36:05 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:41:02 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:15:04 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 11:01:31 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:39:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:29:08 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:22:05 | 28 Apr 2025 | Director Declaration | |
| 28/04/25 | 11:02:59 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:34:17 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:30:10 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:40:06 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:06:48 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:52:50 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:34:58 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:35:46 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:09:15 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:41:03 | 10 Apr 2025 | Portfolio Update | |
| 10/04/25 | 10:43:04 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 10:50:04 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 11:09:30 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:52:57 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 15:03:42 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:53:51 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:47:47 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:05:26 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 11:07:06 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:38:50 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:46:57 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:37:14 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | Strategic Initiatives | |
| 25/03/25 | 10:40:16 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:33:37 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 10:31:13 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:58:22 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:35:51 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:07:47 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:14:38 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:26:15 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:48:30 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:46:50 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:17:33 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:15:53 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:21:59 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:13:18 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:55:39 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:34:39 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:53:16 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:16:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:40:57 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:07:59 | 27 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 10:36:05 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:41:02 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:15:04 | 1 May 2025 | Portfolio Update | |
| 01/05/25 | 11:01:31 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:39:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:29:08 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 17:22:05 | 28 Apr 2025 | Director Declaration | |
| 28/04/25 | 11:02:59 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:34:17 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:30:10 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:40:06 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 11:06:48 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:52:50 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:34:58 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:35:46 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:09:15 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 13:41:03 | 10 Apr 2025 | Portfolio Update | |
| 10/04/25 | 10:43:04 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 10:50:04 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 11:09:30 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:52:57 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 15:03:42 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:53:51 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:47:47 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:05:26 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 11:07:06 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:38:50 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:46:57 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 10:37:14 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | Strategic Initiatives | |
| 25/03/25 | 10:40:16 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:33:37 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 10:31:13 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 10:58:22 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:35:51 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 11:07:47 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 10:14:38 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:26:15 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:48:30 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:46:50 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:17:33 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:15:53 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:21:59 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:13:18 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:55:39 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:34:39 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:53:16 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:16:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:40:57 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:07:59 | 27 Feb 2025 | Net Asset Value(s) |
