| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/24 | 07:10:04 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:10:03 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:10:03 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:10:08 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:10:07 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:34 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:10:04 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:10:04 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:10:03 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:10:04 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 07:10:07 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:45:17 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:10:03 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 07:10:07 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:10:07 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 08:00:01 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:10:02 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:10:07 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 07:10:02 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:10:07 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 07:10:08 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 07:10:03 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:10:03 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 07:10:07 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 07:10:03 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 07:10:07 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:10:05 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 07:10:09 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 07:10:07 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 07:10:07 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:10:03 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:10:02 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 07:10:02 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:10:08 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:10:05 | 10 Jun 2024 | Net Asset Value(s) | |
| 11/05/23 | 07:00:06 | 11 May 2023 | Dividend Declaration | |
| 04/11/21 | 07:00:05 | 4 Nov 2021 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/24 | 07:10:04 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:10:03 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:10:03 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:10:08 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:10:07 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:34 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:10:04 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:10:04 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:10:03 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:10:04 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 07:10:07 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:45:17 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:10:03 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 07:10:07 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:10:07 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 08:00:01 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:10:02 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:10:07 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 07:10:02 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:10:07 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 07:10:08 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 07:10:03 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:10:03 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 07:10:07 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 07:10:03 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 07:10:07 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:10:05 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 07:10:09 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 07:10:07 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 07:10:07 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:10:03 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:10:02 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 07:10:02 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:10:08 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:10:05 | 10 Jun 2024 | Net Asset Value(s) | |
| 11/05/23 | 07:00:06 | 11 May 2023 | Dividend Declaration | |
| 04/11/21 | 07:00:05 | 4 Nov 2021 | Dividend Declaration |
