| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/26 | 18:11:51 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 17:36:30 | 10 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:23:36 | 10 Aug 2026 | Dividend Declaration | |
| 06/08/26 | 16:26:45 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 17:55:57 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 18:09:07 | 4 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:32:47 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 14:04:19 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:23:29 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:14:07 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 13:06:52 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:47:41 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:58:28 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:29:15 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:43:51 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:26:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:42:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:12:28 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:45:08 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:30:20 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:13:43 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 18:00:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:14:46 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:48:04 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:57:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:03:17 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:24:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:43 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 18:08:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:26:06 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:20:38 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:11:03 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:08:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:18:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:17:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:59:28 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:33:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 18:13:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:53:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:29:21 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/26 | 18:11:51 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 17:36:30 | 10 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:23:36 | 10 Aug 2026 | Dividend Declaration | |
| 06/08/26 | 16:26:45 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 17:55:57 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 18:09:07 | 4 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 07:00:02 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:00:03 | 3 Aug 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:32:47 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 14:04:19 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:23:29 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:14:07 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 13:06:52 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:47:41 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:58:28 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:29:15 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:43:51 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:26:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:42:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:12:28 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:45:08 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:30:20 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:13:43 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 18:00:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:27:15 | 8 Jul 2026 | Dividend Declaration | |
| 08/07/26 | 07:00:01 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:14:46 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:48:04 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:57:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:03:17 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:24:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:10:43 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 18:08:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:26:06 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:20:38 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 17:11:03 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:08:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:18:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:17:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:59:28 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:33:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 18:13:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:01 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:53:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:29:21 | 4 Jun 2026 | Net Asset Value(s) |