| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/24 | 11:57:58 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 11:57:31 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:51:16 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 10:29:53 | 12 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Block listing | |
| 11/04/24 | 09:28:53 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 10:16:15 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 10:18:05 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 10:10:42 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:35:01 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 10:09:23 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 11:00:37 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:25:12 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:07:53 | 28 Mar 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:01:52 | 28 Mar 2024 | Monthly Factsheet | |
| 27/03/24 | 11:27:08 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 10:25:46 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 11:50:30 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 09:20:02 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:56:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:57:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 09:46:12 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:34:59 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:03:26 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:07:12 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 10:09:05 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:49:27 | 12 Mar 2024 | Holding(s) in Company | |
| 12/03/24 | 10:52:25 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 10:07:50 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 09:43:32 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:17:47 | 7 Mar 2024 | Dividend Declaration | |
| 07/03/24 | 12:17:52 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 09:21:51 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 09:20:14 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 10:11:36 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:29:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 11:19:21 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 15:05:20 | 28 Feb 2024 | Factsheet | |
| 28/02/24 | 09:50:43 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 10:49:42 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 10:12:01 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 10:44:33 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:15:39 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:52:09 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:32:33 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:17:22 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 09:37:59 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:02:38 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:39:27 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 10:19:23 | 13 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/24 | 11:57:58 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 11:57:31 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:51:16 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 10:29:53 | 12 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Block listing | |
| 11/04/24 | 09:28:53 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 10:16:15 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 10:18:05 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 10:10:42 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 11:35:01 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 10:09:23 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 11:00:37 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:25:12 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:07:53 | 28 Mar 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:01:52 | 28 Mar 2024 | Monthly Factsheet | |
| 27/03/24 | 11:27:08 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 10:25:46 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 11:50:30 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 09:20:02 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:56:42 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:57:44 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 09:46:12 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:34:59 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:03:26 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:07:12 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 10:09:05 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 15:49:27 | 12 Mar 2024 | Holding(s) in Company | |
| 12/03/24 | 10:52:25 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 10:07:50 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 09:43:32 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:17:47 | 7 Mar 2024 | Dividend Declaration | |
| 07/03/24 | 12:17:52 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 09:21:51 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 09:20:14 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 10:11:36 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:29:50 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 11:19:21 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 15:05:20 | 28 Feb 2024 | Factsheet | |
| 28/02/24 | 09:50:43 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 10:49:42 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 10:12:01 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 10:44:33 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:15:39 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 12:52:09 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:32:33 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:17:22 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 09:37:59 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:02:38 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 12:39:27 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 10:19:23 | 13 Feb 2024 | Net Asset Value(s) |
