⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/01/22 | 13:25:19 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 10:59:21 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:53:15 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:15:04 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:51:59 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:23:42 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:04:41 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:12:49 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:22:55 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:25:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 13:05:52 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:31:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:13:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:11:49 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:35:51 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:47:23 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:53:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:18:24 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:22:05 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:52:13 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:50:37 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 10:43:51 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:38:02 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:37:18 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:48:52 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:26:57 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:19:39 | 14 Dec 2021 | Director Declaration | |
| 14/12/21 | 11:30:46 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:00:04 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:29:56 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:41:57 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 14:06:28 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:39:48 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:44:30 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:03:31 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:04:56 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:10:54 | 1 Dec 2021 | Closed Period Confirmation | |
| 01/12/21 | 15:52:58 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:39:50 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 14:13:15 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:50:42 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 12:34:51 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:14:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:38:28 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:38:14 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:38:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:16:41 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:38:54 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:27:06 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:05:38 | 15 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/01/22 | 13:25:19 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 10:59:21 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:53:15 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:15:04 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:51:59 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:23:42 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:04:41 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:12:49 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:22:55 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:25:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 13:05:52 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 16:31:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:13:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:11:49 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:35:51 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:47:23 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:53:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:18:24 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:22:05 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:52:13 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:50:37 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 10:43:51 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:38:02 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:37:18 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:48:52 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:26:57 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:19:39 | 14 Dec 2021 | Director Declaration | |
| 14/12/21 | 11:30:46 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:00:04 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:29:56 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:41:57 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 14:06:28 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:39:48 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:44:30 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:03:31 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:04:56 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:10:54 | 1 Dec 2021 | Closed Period Confirmation | |
| 01/12/21 | 15:52:58 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:39:50 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 14:13:15 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:50:42 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 12:34:51 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:14:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:38:28 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:38:14 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:38:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:16:41 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:38:54 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 11:27:06 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:05:38 | 15 Nov 2021 | Net Asset Value(s) |
