| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/22 | 10:36:06 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 13:14:39 | 6 Dec 2022 | Holding(s) in Company | |
| 06/12/22 | 12:56:15 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 10:17:41 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:57:51 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:56:31 | 1 Dec 2022 | Closed Period Confirmation | |
| 01/12/22 | 10:50:53 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 11:32:54 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 10:38:50 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 11:41:44 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:39:21 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 10:34:15 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:16:45 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 10:03:53 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:32:06 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 09:59:05 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 10:16:49 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:55:29 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:49:27 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:38:12 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 15:17:19 | 11 Nov 2022 | Holding(s) in Company | |
| 11/11/22 | 13:03:54 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:50:54 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:26:49 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:21:04 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:37:26 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 10:48:44 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:38:04 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 11:22:01 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:08:59 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 11:01:56 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:44:05 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:21:32 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:06:14 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:50:29 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 11:07:24 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:01:31 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:08:56 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:29:38 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 16:21:04 | 18 Oct 2022 | Holding(s) in Company | |
| 18/10/22 | 11:21:12 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 10:46:01 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:16:11 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 11:45:26 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:18:49 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:11:45 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 11:35:31 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:40:59 | 7 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:40:39 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:39:53 | 6 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/22 | 10:36:06 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 13:14:39 | 6 Dec 2022 | Holding(s) in Company | |
| 06/12/22 | 12:56:15 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 10:17:41 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:57:51 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:56:31 | 1 Dec 2022 | Closed Period Confirmation | |
| 01/12/22 | 10:50:53 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 11:32:54 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 10:38:50 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 11:41:44 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:39:21 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 10:34:15 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:16:45 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 10:03:53 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 10:32:06 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 09:59:05 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 10:16:49 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:55:29 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:49:27 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:38:12 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 15:17:19 | 11 Nov 2022 | Holding(s) in Company | |
| 11/11/22 | 13:03:54 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:50:54 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:26:49 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:21:04 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:37:26 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 10:48:44 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:38:04 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 11:22:01 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:08:59 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 11:01:56 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:44:05 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:21:32 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 11:06:14 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:50:29 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 11:07:24 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:01:31 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:08:56 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:29:38 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 16:21:04 | 18 Oct 2022 | Holding(s) in Company | |
| 18/10/22 | 11:21:12 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 10:46:01 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:16:11 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 11:45:26 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:18:49 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:11:45 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 11:35:31 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:40:59 | 7 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 10:40:39 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:39:53 | 6 Oct 2022 | Net Asset Value(s) |
