| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/24 | 07:10:08 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 07:10:09 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:10:08 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 07:10:09 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 07:10:09 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 07:10:08 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 07:10:06 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 07:10:08 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 07:10:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 07:10:06 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 07:10:06 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 07:10:06 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:10:07 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 07:10:07 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 07:10:08 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 07:10:07 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 07:10:08 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 07:10:08 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 07:10:08 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 07:10:07 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 07:10:06 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 07:10:06 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 07:10:07 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 07:10:07 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 07:10:11 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 07:10:13 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 07:10:12 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 07:10:13 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 07:10:11 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 07:10:11 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 07:10:12 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 07:10:14 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 07:10:13 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 07:10:12 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 07:10:08 | 7 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 07:00:19 | 7 Dec 2023 | Dividend Declaration | |
| 06/12/23 | 07:10:10 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 07:10:08 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 07:10:08 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 07:10:09 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 07:10:09 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 07:10:10 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 07:10:11 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 07:10:10 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 07:10:08 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 07:10:08 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 07:10:08 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:10:09 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:10:07 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 07:10:09 | 17 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/24 | 07:10:08 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 07:10:09 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:10:08 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 07:10:09 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 07:10:09 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 07:10:08 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 07:10:06 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 07:10:08 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 07:10:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 07:10:06 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 07:10:06 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 07:10:06 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:10:07 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 07:10:07 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 07:10:08 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 07:10:07 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 07:10:08 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 07:10:08 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 07:10:08 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 07:10:07 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 07:10:06 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 07:10:06 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 07:10:07 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 07:10:07 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 07:10:11 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 07:10:13 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 07:10:12 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 07:10:13 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 07:10:11 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 07:10:11 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 07:10:12 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 07:10:14 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 07:10:13 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 07:10:12 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 07:10:08 | 7 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 07:00:19 | 7 Dec 2023 | Dividend Declaration | |
| 06/12/23 | 07:10:10 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 07:10:08 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 07:10:08 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 07:10:09 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 07:10:09 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 07:10:10 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 07:10:11 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 07:10:10 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 07:10:08 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 07:10:08 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 07:10:08 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:10:09 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:10:07 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 07:10:09 | 17 Nov 2023 | Net Asset Value(s) |
