⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/24 | 11:16:20 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 10:24:23 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 10:12:44 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 11:42:28 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:06:30 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:53:17 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:27:50 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 11:10:36 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 10:56:40 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 11:08:45 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 12:42:57 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 12:21:26 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 13:15:52 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 10:43:31 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:36:39 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 10:40:33 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:40:39 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 09:58:22 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:46:09 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 13:25:54 | 21 Aug 2024 | Result of AGM | |
| 21/08/24 | 12:43:33 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 11:47:45 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:30:19 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 09:58:45 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 10:10:43 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 09:53:19 | 14 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Statement re AGM voting recommendation | |
| 13/08/24 | 11:14:49 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 11:00:09 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 11:28:47 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 11:06:01 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 11:11:42 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 11:07:07 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 12:31:26 | 5 Aug 2024 | Result of Meeting | |
| 05/08/24 | 12:18:59 | 5 Aug 2024 | Net Asset Value(s) - replacement | |
| 05/08/24 | 11:53:33 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 11:28:13 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 11:04:40 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 11:20:17 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:39:14 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:02:38 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 11:43:00 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 16:01:02 | 25 Jul 2024 | Dividend Declaration | |
| 25/07/24 | 10:53:45 | 25 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:00:03 | 25 Jul 2024 | Statement re Requisitioned General Meeting | |
| 24/07/24 | 10:50:31 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:01:19 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:37:08 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:50:33 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 09:44:11 | 18 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/09/24 | 11:16:20 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 10:24:23 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 10:12:44 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 11:42:28 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:06:30 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:53:17 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:27:50 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 11:10:36 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 10:56:40 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 11:08:45 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 12:42:57 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 12:21:26 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 13:15:52 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 10:43:31 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:36:39 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 10:40:33 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:40:39 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 09:58:22 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 12:46:09 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 13:25:54 | 21 Aug 2024 | Result of AGM | |
| 21/08/24 | 12:43:33 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 11:47:45 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:30:19 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 09:58:45 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 10:10:43 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 09:53:19 | 14 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:00:01 | 14 Aug 2024 | Statement re AGM voting recommendation | |
| 13/08/24 | 11:14:49 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 11:00:09 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 11:28:47 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 11:06:01 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 11:11:42 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 11:07:07 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 12:31:26 | 5 Aug 2024 | Result of Meeting | |
| 05/08/24 | 12:18:59 | 5 Aug 2024 | Net Asset Value(s) - replacement | |
| 05/08/24 | 11:53:33 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 11:28:13 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 11:04:40 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 11:20:17 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:39:14 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:02:38 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 11:43:00 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 16:01:02 | 25 Jul 2024 | Dividend Declaration | |
| 25/07/24 | 10:53:45 | 25 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:00:03 | 25 Jul 2024 | Statement re Requisitioned General Meeting | |
| 24/07/24 | 10:50:31 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 12:01:19 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:37:08 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:50:33 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 09:44:11 | 18 Jul 2024 | Net Asset Value(s) |
