Net Asset Value(s) | 12:02:05 | 6 Mar 2023 | |
Holding(s) in Company | 16:56:11 | 3 Mar 2023 | |
Net Asset Value(s) | 12:29:24 | 3 Mar 2023 | |
Holding(s) in Company | 09:27:40 | 3 Mar 2023 | |
Net Asset Value(s) | 11:52:07 | 2 Mar 2023 | |
Net Asset Value(s) | 13:11:35 | 1 Mar 2023 | |
Total Voting Rights | 11:04:29 | 1 Mar 2023 | |
Net Asset Value(s) | 12:24:38 | 28 Feb 2023 | |
Net Asset Value(s) | 12:06:28 | 27 Feb 2023 | |
Net Asset Value(s) | 12:21:13 | 24 Feb 2023 | |
Net Asset Value(s) | 11:25:53 | 23 Feb 2023 | |
Net Asset Value(s) | 11:56:36 | 22 Feb 2023 | |
Net Asset Value(s) | 11:55:49 | 21 Feb 2023 | |
Net Asset Value(s) | 11:41:38 | 20 Feb 2023 | |
Net Asset Value(s) | 12:08:26 | 17 Feb 2023 | |
Net Asset Value(s) | 12:31:34 | 16 Feb 2023 | |
Net Asset Value(s) | 12:05:08 | 15 Feb 2023 | |
Net Asset Value(s) | 12:12:25 | 14 Feb 2023 | |
Net Asset Value(s) | 12:31:54 | 13 Feb 2023 | |
Net Asset Value(s) | 12:01:48 | 10 Feb 2023 |