⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/22 | 07:10:08 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Dividend Declaration | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:10:08 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:10:05 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 07:10:05 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 07:10:02 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 07:10:03 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 07:10:08 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:10:05 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:10:04 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 07:10:03 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:10:07 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:10:08 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:10:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:10:06 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:10:03 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:10:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:10:03 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:10:08 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:11:57 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:10:06 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:10:06 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:20:13 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:10:03 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:10:05 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:10:07 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:10:04 | 5 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/07/22 | 07:10:08 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Dividend Declaration | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:10:08 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:10:05 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 07:10:05 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 07:10:02 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 07:10:03 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 07:10:08 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:10:05 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:10:04 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 07:10:03 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:10:07 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:10:08 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:10:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:10:06 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:10:03 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:10:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:10:03 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:10:08 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:11:57 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:10:06 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:10:06 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:20:13 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:10:03 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:10:05 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:10:07 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:10:04 | 5 May 2022 | Net Asset Value(s) |