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