⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/01/22 | 12:35:01 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:34:39 | 26 Jan 2022 | Holding(s) in Company | |
| 26/01/22 | 12:31:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:35:24 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:02:22 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 15:34:24 | 21 Jan 2022 | Holding(s) in Company | |
| 21/01/22 | 13:36:45 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:57:12 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:41:54 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:54:43 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 14:09:01 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:48:38 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:32:52 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:43:03 | 12 Jan 2022 | Dividend Declaration | |
| 12/01/22 | 12:19:08 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 14:42:00 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:57:27 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:36:39 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:59:02 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:14:38 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 18:15:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:46:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:41:04 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 14:18:00 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:00:34 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 15:02:23 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:56:50 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:37:49 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:04:29 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 14:02:35 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 15:32:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:20:45 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 14:56:42 | 14 Dec 2021 | Result of AGM | |
| 14/12/21 | 12:03:59 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:59:25 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 10:49:01 | 13 Dec 2021 | AGM Statement | |
| 10/12/21 | 14:36:14 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:44:41 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:11:35 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:35:18 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:56:32 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 15:09:13 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:00:44 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:29:32 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:25:58 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 14:23:24 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 16:06:05 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 15:41:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 14:24:20 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:38:19 | 23 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/01/22 | 12:35:01 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 12:34:39 | 26 Jan 2022 | Holding(s) in Company | |
| 26/01/22 | 12:31:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:35:24 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 12:02:22 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 15:34:24 | 21 Jan 2022 | Holding(s) in Company | |
| 21/01/22 | 13:36:45 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:57:12 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:41:54 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:54:43 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 14:09:01 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 11:48:38 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:32:52 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:43:03 | 12 Jan 2022 | Dividend Declaration | |
| 12/01/22 | 12:19:08 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 14:42:00 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:57:27 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 13:36:39 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:59:02 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:14:38 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 18:15:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 12:46:58 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:41:04 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 14:18:00 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 12:00:34 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 15:02:23 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:56:50 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:37:49 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:04:29 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 14:02:35 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 15:32:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:20:45 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 14:56:42 | 14 Dec 2021 | Result of AGM | |
| 14/12/21 | 12:03:59 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:59:25 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 10:49:01 | 13 Dec 2021 | AGM Statement | |
| 10/12/21 | 14:36:14 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:44:41 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:11:35 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:35:18 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:56:32 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 15:09:13 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:00:44 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:29:32 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:25:58 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 14:23:24 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 16:06:05 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 15:41:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 14:24:20 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:38:19 | 23 Nov 2021 | Net Asset Value(s) |