| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/23 | 10:45:27 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:53:13 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 10:14:20 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:25:50 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:24:54 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:35:10 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:39:58 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:42:34 | 28 Feb 2023 | Portfolio Update | |
| 28/02/23 | 10:24:09 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:26:36 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:50:55 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:56:50 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:46:40 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 16:16:34 | 21 Feb 2023 | Result of AGM | |
| 21/02/23 | 11:18:51 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:56:58 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:53:02 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:52:28 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:51:59 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:18:47 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:53:14 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:16:15 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:24:07 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:45:13 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:10:40 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:12:26 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:03:32 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:28:05 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 11:32:22 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:41:10 | 31 Jan 2023 | Net Asset Value(s) | |
| 31/01/23 | 09:42:08 | 31 Jan 2023 | Portfolio Update | |
| 30/01/23 | 11:55:02 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:26:13 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 11:01:22 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:05:23 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:34:10 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:55:48 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:54:00 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:28:46 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:47:57 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:00:59 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:06:35 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:07:00 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:24:35 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:29:51 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:22:16 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:30:55 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:51:22 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:58:31 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:01:17 | 4 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/23 | 10:45:27 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:53:13 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 10:14:20 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:25:50 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:24:54 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 10:35:10 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:39:58 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:42:34 | 28 Feb 2023 | Portfolio Update | |
| 28/02/23 | 10:24:09 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:26:36 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:50:55 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:56:50 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 10:46:40 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 16:16:34 | 21 Feb 2023 | Result of AGM | |
| 21/02/23 | 11:18:51 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 10:56:58 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 10:53:02 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 10:52:28 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 10:51:59 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 11:18:47 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:53:14 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:16:15 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:24:07 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:45:13 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:10:40 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 11:12:26 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 11:03:32 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 11:28:05 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 11:32:22 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:41:10 | 31 Jan 2023 | Net Asset Value(s) | |
| 31/01/23 | 09:42:08 | 31 Jan 2023 | Portfolio Update | |
| 30/01/23 | 11:55:02 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 11:26:13 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 11:01:22 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 11:05:23 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:34:10 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 10:55:48 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 10:54:00 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:28:46 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 10:47:57 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:00:59 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:06:35 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 11:07:00 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 10:24:35 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 10:29:51 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:22:16 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:30:55 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:51:22 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:58:31 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:01:17 | 4 Jan 2023 | Net Asset Value(s) |
