⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/09/21 | 12:22:06 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:08:23 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:59:51 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:41:35 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:56:46 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:17:17 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:57:38 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:57:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:47:51 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:53:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:32:22 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:20:33 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:09:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:17:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:27:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:49:54 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:20:26 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:08:32 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:18:26 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/09/21 | 12:22:06 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:08:23 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:59:51 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:41:35 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:56:46 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:17:17 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:57:38 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:57:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:47:51 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:53:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:32:22 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:20:33 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 12:09:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:17:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:27:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:49:54 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:20:26 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:08:32 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:18:26 | 16 Aug 2021 | Net Asset Value(s) |