⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/22 | 11:29:38 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:48:54 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:26:51 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:40:33 | 21 Jun 2022 | Block listing Interim Review | |
| 21/06/22 | 10:48:05 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 11:19:54 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:04:02 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:05:12 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:02:51 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:24:03 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:00:40 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:49:28 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:46:20 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:33:37 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:14:21 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:19:44 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:11:24 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:33:32 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:46:36 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 11:48:15 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:52:43 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 10:27:21 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:31:44 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 11:22:40 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:34:33 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:44:30 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:45:47 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:38:26 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:35:16 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:42:14 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:07:02 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:31:16 | 13 May 2022 | Result of AGM | |
| 13/05/22 | 12:20:33 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:55:10 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:07:20 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:05:41 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:45:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:20:40 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:32:07 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:14:50 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:49:28 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:29:13 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:08:08 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:33:14 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:38:04 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 14:32:30 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:40:59 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:12:39 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:30:28 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:42 | 20 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/06/22 | 11:29:38 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:48:54 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:26:51 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:40:33 | 21 Jun 2022 | Block listing Interim Review | |
| 21/06/22 | 10:48:05 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 11:19:54 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:04:02 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:05:12 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:02:51 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:24:03 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 11:00:40 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:49:28 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:46:20 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 10:33:37 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:14:21 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 13:19:44 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:11:24 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:33:32 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:46:36 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 11:48:15 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:52:43 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 10:27:21 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 10:31:44 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 11:22:40 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:34:33 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:44:30 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 11:45:47 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 11:38:26 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 11:35:16 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:42:14 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 12:07:02 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:31:16 | 13 May 2022 | Result of AGM | |
| 13/05/22 | 12:20:33 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:55:10 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 11:07:20 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:05:41 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 11:45:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:20:40 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:32:07 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:14:50 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:49:28 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:29:13 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 11:08:08 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:33:14 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:38:04 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 14:32:30 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 10:40:59 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:12:39 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 10:30:28 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:42 | 20 Apr 2022 | Net Asset Value(s) |
