| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 13:49:30 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:19:53 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:13:36 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:59:20 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:49:18 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:06 | 6 Jan 2022 | Dividend Declaration | |
| 05/01/22 | 13:10:11 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:32:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:44:34 | 4 Jan 2022 | Compliance with Market Abuse Regulation | |
| 04/01/22 | 09:36:55 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 12:15:05 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:54:20 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:24:32 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:46:15 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 13:16:50 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 13:14:36 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:12:15 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 13:52:58 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 14:20:51 | 17 Dec 2021 | Portfolio Update | |
| 17/12/21 | 13:43:21 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:39:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:39:55 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:33:44 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:09:58 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:54:57 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:02:10 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:58:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:13:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:54:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:12:20 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:06:45 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:34:58 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:07:26 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 13:03:11 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:44:20 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 14:40:36 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:37:02 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:28:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:15:29 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:14:07 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:00:17 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 14:26:04 | 18 Nov 2021 | Portfolio Update | |
| 18/11/21 | 13:11:17 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:01:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:59:52 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:16:37 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:39:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:23 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:59:09 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:14:07 | 9 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 13:49:30 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 13:19:53 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 13:13:36 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:59:20 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:49:18 | 6 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:06 | 6 Jan 2022 | Dividend Declaration | |
| 05/01/22 | 13:10:11 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 15:32:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:44:34 | 4 Jan 2022 | Compliance with Market Abuse Regulation | |
| 04/01/22 | 09:36:55 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 12:15:05 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:54:20 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 13:24:32 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:46:15 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 13:16:50 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 13:14:36 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 13:12:15 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 13:52:58 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 14:20:51 | 17 Dec 2021 | Portfolio Update | |
| 17/12/21 | 13:43:21 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:39:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 13:39:55 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:33:44 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 13:09:58 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 13:54:57 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:02:10 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:58:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 13:13:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:54:02 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:12:20 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:06:45 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:34:58 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:07:26 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 13:03:11 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:44:20 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 14:40:36 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:37:02 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 13:28:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:15:29 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:14:07 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 13:00:17 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 14:26:04 | 18 Nov 2021 | Portfolio Update | |
| 18/11/21 | 13:11:17 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:01:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:59:52 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 13:16:37 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:39:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:58:23 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:59:09 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:14:07 | 9 Nov 2021 | Net Asset Value(s) |