Date Time Title
26/04/2018 13:50 Net Asset Value(s)
25/04/2018 13:12 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 09:20 Monthly Fact Sheet
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
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24/04/2018 13:39 Net Asset Value(s)
23/04/2018 14:11 Net Asset Value(s)
20/04/2018 12:55 Net Asset Value(s)
19/04/2018 16:46 Issue of Equity
19/04/2018 12:56 Net Asset Value(s)
19/04/2018 16:46 Issue of Equity
19/04/2018 16:46 Issue of Equity
19/04/2018 16:46 Issue of Equity
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18/04/2018 13:28 Net Asset Value(s)
17/04/2018 15:56 Issue of Equity
17/04/2018 13:05 Net Asset Value(s)
17/04/2018 15:56 Issue of Equity
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16/04/2018 13:47 Net Asset Value(s)
13/04/2018 16:53 Issue of Equity
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12/04/2018 16:27 Issue of Equity
12/04/2018 14:11 Net Asset Value(s)
12/04/2018 16:27 Issue of Equity
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11/04/2018 13:23 Net Asset Value(s)
10/04/2018 13:36 Net Asset Value(s)
09/04/2018 16:47 Issue of Equity
09/04/2018 14:31 Net Asset Value(s)
09/04/2018 16:47 Issue of Equity
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09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
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09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
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09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
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09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
09/04/2018 16:47 Issue of Equity
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09/04/2018 16:47 Issue of Equity
06/04/2018 15:23 Net Asset Value(s)
05/04/2018 14:14 Net Asset Value(s)
04/04/2018 14:57 Net Asset Value(s)
03/04/2018 14:49 Net Asset Value(s)
03/04/2018 08:07 Total Voting Rights
03/04/2018 14:49 Net Asset Value(s)
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29/03/2018 10:10 Blocklisting - Interim Review
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26/03/2018 14:29 Net Asset Value(s)
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21/03/2018 16:10 Issue of Equity
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