| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/22 | 10:24:24 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:12:13 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:32:19 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:00:09 | 10 Mar 2022 | Kepler Trust Intelligence: New Research | |
| 09/03/22 | 10:10:56 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:29:24 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:24:47 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:20:07 | 4 Mar 2022 | Monthly Factsheet | |
| 04/03/22 | 10:21:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:05:24 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:43:25 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:11:53 | 2 Mar 2022 | Results analysis from Kepler Trust Intelligence | |
| 01/03/22 | 18:00:01 | 1 Mar 2022 | Change of Name | |
| 01/03/22 | 10:35:01 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 10:34:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:01:06 | 28 Feb 2022 | Publication of Circular - Scrip Dividend Scheme | |
| 28/02/22 | 07:00:06 | 28 Feb 2022 | Final Results | |
| 25/02/22 | 10:27:28 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:21:50 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:24:25 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 09:57:39 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:21:12 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 10:08:00 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:23:48 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:16:48 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 15:42:10 | 15 Feb 2022 | Issue of Equity | |
| 15/02/22 | 10:23:58 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:31:44 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:32:21 | 11 Feb 2022 | Block listing Interim Review | |
| 11/02/22 | 10:10:28 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:18:31 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:39:21 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 10:14:32 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:09:52 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:13:56 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:17:38 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 10:18:59 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:24:00 | 3 Feb 2022 | Monthly Factsheet | |
| 02/02/22 | 10:19:50 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:23:43 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 10:08:38 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 10:28:15 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:58:16 | 27 Jan 2022 | Issue of Equity | |
| 27/01/22 | 10:43:00 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 16:54:59 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 10:23:26 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:17:14 | 25 Jan 2022 | Issue of Equity | |
| 25/01/22 | 10:01:28 | 25 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/22 | 10:24:24 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:12:13 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:32:19 | 10 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:00:09 | 10 Mar 2022 | Kepler Trust Intelligence: New Research | |
| 09/03/22 | 10:10:56 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:29:24 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:24:47 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:20:07 | 4 Mar 2022 | Monthly Factsheet | |
| 04/03/22 | 10:21:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:05:24 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:43:25 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:11:53 | 2 Mar 2022 | Results analysis from Kepler Trust Intelligence | |
| 01/03/22 | 18:00:01 | 1 Mar 2022 | Change of Name | |
| 01/03/22 | 10:35:01 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:04 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 10:34:17 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:01:06 | 28 Feb 2022 | Publication of Circular - Scrip Dividend Scheme | |
| 28/02/22 | 07:00:06 | 28 Feb 2022 | Final Results | |
| 25/02/22 | 10:27:28 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:21:50 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:24:25 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 09:57:39 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:21:12 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 10:08:00 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:23:48 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:16:48 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 15:42:10 | 15 Feb 2022 | Issue of Equity | |
| 15/02/22 | 10:23:58 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:31:44 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:32:21 | 11 Feb 2022 | Block listing Interim Review | |
| 11/02/22 | 10:10:28 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:18:31 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:39:21 | 9 Feb 2022 | Issue of Equity | |
| 09/02/22 | 10:14:32 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:09:52 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:13:56 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:17:38 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 10:18:59 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:24:00 | 3 Feb 2022 | Monthly Factsheet | |
| 02/02/22 | 10:19:50 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:23:43 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 10:08:38 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 10:28:15 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:58:16 | 27 Jan 2022 | Issue of Equity | |
| 27/01/22 | 10:43:00 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 16:54:59 | 26 Jan 2022 | Issue of Equity | |
| 26/01/22 | 10:23:26 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:17:14 | 25 Jan 2022 | Issue of Equity | |
| 25/01/22 | 10:01:28 | 25 Jan 2022 | Net Asset Value(s) |