⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/07/23 | 08:50:14 | 4 Jul 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:28:04 | 5 Jun 2023 | Net Asset Value(s) | |
| 03/05/23 | 10:14:32 | 3 May 2023 | Net Asset Value(s) | |
| 04/04/23 | 12:05:44 | 4 Apr 2023 | Net Asset Value(s) | |
| 17/03/23 | 13:15:47 | 17 Mar 2023 | Result of AGM | |
| 02/03/23 | 12:39:26 | 2 Mar 2023 | Net Asset Value(s) | |
| 13/02/23 | 18:02:26 | 13 Feb 2023 | Annual Financial Report | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:11:48 | 9 Jan 2023 | Net Asset Value(s) | |
| 05/12/22 | 07:51:46 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:50:17 | 2 Nov 2022 | Net Asset Value(s) | |
| 04/10/22 | 09:02:48 | 4 Oct 2022 | Net Asset Value(s) | |
| 05/09/22 | 07:09:23 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:57:15 | 2 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:44:33 | 26 Jul 2022 | Half-year Report | |
| 04/07/22 | 09:13:06 | 4 Jul 2022 | Net Asset Value(s) | |
| 06/06/22 | 09:36:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:56:04 | 4 May 2022 | Net Asset Value(s) | |
| 05/04/22 | 15:10:26 | 5 Apr 2022 | AGM Statement | |
| 04/04/22 | 09:55:24 | 4 Apr 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:33:43 | 2 Mar 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:13:48 | 23 Feb 2022 | Annual Financial Report | |
| 02/02/22 | 09:05:45 | 2 Feb 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:03:55 | 12 Jan 2022 | Holding(s) in Company | |
| 12/01/22 | 17:00:02 | 12 Jan 2022 | Holding(s) in Company | |
| 12/01/22 | 17:00:02 | 12 Jan 2022 | Holding(s) in Company | |
| 05/01/22 | 08:14:49 | 5 Jan 2022 | Net Asset Value(s) | |
| 03/12/21 | 12:00:19 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:12:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:40:05 | 4 Oct 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:44:28 | 2 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/07/23 | 08:50:14 | 4 Jul 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:28:04 | 5 Jun 2023 | Net Asset Value(s) | |
| 03/05/23 | 10:14:32 | 3 May 2023 | Net Asset Value(s) | |
| 04/04/23 | 12:05:44 | 4 Apr 2023 | Net Asset Value(s) | |
| 17/03/23 | 13:15:47 | 17 Mar 2023 | Result of AGM | |
| 02/03/23 | 12:39:26 | 2 Mar 2023 | Net Asset Value(s) | |
| 13/02/23 | 18:02:26 | 13 Feb 2023 | Annual Financial Report | |
| 02/02/23 | 07:00:03 | 2 Feb 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:11:48 | 9 Jan 2023 | Net Asset Value(s) | |
| 05/12/22 | 07:51:46 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:50:17 | 2 Nov 2022 | Net Asset Value(s) | |
| 04/10/22 | 09:02:48 | 4 Oct 2022 | Net Asset Value(s) | |
| 05/09/22 | 07:09:23 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:57:15 | 2 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:44:33 | 26 Jul 2022 | Half-year Report | |
| 04/07/22 | 09:13:06 | 4 Jul 2022 | Net Asset Value(s) | |
| 06/06/22 | 09:36:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:56:04 | 4 May 2022 | Net Asset Value(s) | |
| 05/04/22 | 15:10:26 | 5 Apr 2022 | AGM Statement | |
| 04/04/22 | 09:55:24 | 4 Apr 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:33:43 | 2 Mar 2022 | Net Asset Value(s) | |
| 23/02/22 | 13:13:48 | 23 Feb 2022 | Annual Financial Report | |
| 02/02/22 | 09:05:45 | 2 Feb 2022 | Net Asset Value(s) | |
| 12/01/22 | 17:03:55 | 12 Jan 2022 | Holding(s) in Company | |
| 12/01/22 | 17:00:02 | 12 Jan 2022 | Holding(s) in Company | |
| 12/01/22 | 17:00:02 | 12 Jan 2022 | Holding(s) in Company | |
| 05/01/22 | 08:14:49 | 5 Jan 2022 | Net Asset Value(s) | |
| 03/12/21 | 12:00:19 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:12:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:40:05 | 4 Oct 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:44:28 | 2 Sept 2021 | Net Asset Value(s) |
