⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/11/21 | 14:03:44 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:23:11 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 14:35:50 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:47:11 | 11 Nov 2021 | Notice of AGM | |
| 11/11/21 | 13:43:06 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 14:46:47 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 16:57:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:45:38 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:32:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 14:23:40 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 14:44:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:39:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:55:17 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:09:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 16:29:00 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:50:01 | 27 Oct 2021 | Annual Financial Report | |
| 27/10/21 | 14:10:44 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:47:06 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:28:18 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 14:09:28 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:07:35 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:44:18 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:05:52 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:21:35 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:25:28 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 15:51:44 | 14 Oct 2021 | Holding(s) in Company | |
| 14/10/21 | 14:33:58 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 14:46:28 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:28:55 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:31:06 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:34:44 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:37:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 16:09:45 | 6 Oct 2021 | Dividend Declaration | |
| 06/10/21 | 16:05:51 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 15:11:08 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:52:28 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:23:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:51:09 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:50:45 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:12:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:00:09 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:15:41 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 15:01:03 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 14:30:52 | 22 Sept 2021 | Holding(s) in Company | |
| 22/09/21 | 13:35:11 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:14:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 16:52:47 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 14:24:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 15:43:43 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 14:47:12 | 15 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/11/21 | 14:03:44 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:23:11 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 14:35:50 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:47:11 | 11 Nov 2021 | Notice of AGM | |
| 11/11/21 | 13:43:06 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 14:46:47 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 16:57:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 13:45:38 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:32:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 14:23:40 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 14:44:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 15:39:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:55:17 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:09:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 16:29:00 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 15:50:01 | 27 Oct 2021 | Annual Financial Report | |
| 27/10/21 | 14:10:44 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:47:06 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:28:18 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 14:09:28 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 14:07:35 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:44:18 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:05:52 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:21:35 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:25:28 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 15:51:44 | 14 Oct 2021 | Holding(s) in Company | |
| 14/10/21 | 14:33:58 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 14:46:28 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:28:55 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:31:06 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 14:34:44 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:37:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 16:09:45 | 6 Oct 2021 | Dividend Declaration | |
| 06/10/21 | 16:05:51 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 15:11:08 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 13:52:28 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:23:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:51:09 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:50:45 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:12:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:00:09 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:15:41 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 15:01:03 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 14:30:52 | 22 Sept 2021 | Holding(s) in Company | |
| 22/09/21 | 13:35:11 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 12:14:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 16:52:47 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 14:24:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 15:43:43 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 14:47:12 | 15 Sept 2021 | Net Asset Value(s) |