| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/05/23 | 10:48:45 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 12:44:47 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:24:01 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 10:57:45 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:56:43 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:57:48 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:06:37 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 10:39:18 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 10:20:33 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 10:10:34 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 12:08:50 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 10:09:46 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 10:19:38 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:15:41 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:08:54 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 11:24:31 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:54:29 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:01:10 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 13:28:39 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:41:50 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 10:47:21 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:37:47 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:29:55 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 11:13:39 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 12:00:22 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 11:25:28 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 12:31:23 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 16:53:46 | 27 Mar 2023 | Block listing Interim Review | |
| 27/03/23 | 11:56:54 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:45:16 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:02:20 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:57:21 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:40:44 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:25:23 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:41:51 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 10:21:28 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:06:00 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 11:21:21 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:01:44 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:06:34 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:08:33 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:18:17 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:57:18 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:12:37 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:36:35 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:20:20 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:26:25 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:52:52 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:13:25 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:36:16 | 24 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/05/23 | 10:48:45 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 12:44:47 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:24:01 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 10:57:45 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 10:56:43 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 10:57:48 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 10:06:37 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 10:39:18 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 10:20:33 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 10:10:34 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 12:08:50 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 10:09:46 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 10:19:38 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 10:15:41 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 10:08:54 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 11:24:31 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:54:29 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:01:10 | 11 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 13:28:39 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:41:50 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 10:47:21 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 10:37:47 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 11:29:55 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 11:13:39 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 12:00:22 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 11:25:28 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 12:31:23 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 16:53:46 | 27 Mar 2023 | Block listing Interim Review | |
| 27/03/23 | 11:56:54 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 10:45:16 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:02:20 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 10:57:21 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:40:44 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 10:25:23 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 10:41:51 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 10:21:28 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:06:00 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 11:21:21 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 11:01:44 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 11:06:34 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:08:33 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 10:18:17 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:57:18 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 10:12:37 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 10:36:35 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:20:20 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:26:25 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 10:52:52 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:13:25 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 10:36:16 | 24 Feb 2023 | Net Asset Value(s) |
