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| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 03/06/26 | 15:21:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:29:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:39:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:37:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:21:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 15:54:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:52:30 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:58:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:35:19 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:14:11 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:22:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:19:19 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:40:18 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:25:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:37:27 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:21:44 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:58:54 | 11 May 2026 | Dividend Declaration | |
| 08/05/26 | 12:46:07 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 18:24:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:03:56 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:34:36 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:34:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:18:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:07:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:51:47 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:45:06 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:06:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 18:01:09 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:23 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:59:11 | 21 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 03/06/26 | 15:21:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:29:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:39:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:37:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:21:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 15:54:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:52:30 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:58:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 17:35:19 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:01 | 21 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 16:14:11 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:22:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:19:19 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 15:40:18 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 17:25:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:37:27 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:21:44 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:58:54 | 11 May 2026 | Dividend Declaration | |
| 08/05/26 | 12:46:07 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 18:24:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:03:56 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:34:36 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:08 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:34:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 17:18:05 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 16:07:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:51:47 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:45:06 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:06:56 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 18:01:09 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:57:23 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:59:11 | 21 Apr 2026 | Net Asset Value(s) |