⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/21 | 11:50:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:02:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:47:43 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:28:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:00:20 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:02:58 | 1 Oct 2021 | Half-year Report | |
| 01/10/21 | 09:57:35 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 12:22:25 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:37:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:23:05 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:48:01 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:02:59 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:00:42 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:02:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:23:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:00:06 | 21 Sept 2021 | Half-year Report | |
| 20/09/21 | 12:06:53 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:08:11 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 16:05:26 | 16 Sept 2021 | Issue of Equity | |
| 16/09/21 | 11:32:30 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:49:32 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:10:46 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 17:01:12 | 13 Sept 2021 | Issue of Equity | |
| 13/09/21 | 11:27:27 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 16:36:05 | 10 Sept 2021 | Issue of Equity | |
| 10/09/21 | 11:52:05 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:43:32 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:36:54 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:16 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:15 | 6 Sept 2021 | Issue of Equity | |
| 06/09/21 | 12:47:40 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:53:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:55:47 | 1 Sept 2021 | Total Voting Rights | |
| 01/09/21 | 13:17:04 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:08:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:05:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:34:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:59:52 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:06:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:11:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:54:04 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:38:23 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:02:25 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:23:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:56:25 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:49:52 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/21 | 11:50:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:02:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:47:43 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:28:14 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:00:20 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:02:58 | 1 Oct 2021 | Half-year Report | |
| 01/10/21 | 09:57:35 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 12:22:25 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:37:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:23:05 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:48:01 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:02:59 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:00:42 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:02:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:23:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:00:06 | 21 Sept 2021 | Half-year Report | |
| 20/09/21 | 12:06:53 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:08:11 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 16:05:26 | 16 Sept 2021 | Issue of Equity | |
| 16/09/21 | 11:32:30 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:49:32 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:10:46 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 17:01:12 | 13 Sept 2021 | Issue of Equity | |
| 13/09/21 | 11:27:27 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 16:36:05 | 10 Sept 2021 | Issue of Equity | |
| 10/09/21 | 11:52:05 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:43:32 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:36:54 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:16 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:15 | 6 Sept 2021 | Issue of Equity | |
| 06/09/21 | 12:47:40 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:09:58 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:53:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:55:47 | 1 Sept 2021 | Total Voting Rights | |
| 01/09/21 | 13:17:04 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:08:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:05:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:34:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:59:52 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:06:02 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:11:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:54:04 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:38:23 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:02:25 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:23:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:56:25 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:49:52 | 16 Aug 2021 | Net Asset Value(s) |
