⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/21 | 11:44:54 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:49:37 | 5 Oct 2021 | Introduction to Nick Price, Portfolio Manager | |
| 05/10/21 | 12:04:04 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:46:04 | 4 Oct 2021 | Change of Name | |
| 04/10/21 | 11:17:04 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:27:19 | 1 Oct 2021 | Result of EGM | |
| 01/10/21 | 12:26:16 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 17:35:18 | 30 Sept 2021 | Total Voting Rights | |
| 30/09/21 | 12:46:28 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:39:56 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:59:11 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:16:59 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:58:13 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:50:37 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:31:41 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:37:53 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:08:54 | 20 Sept 2021 | Availability of monthly factsheet | |
| 20/09/21 | 11:09:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:46:41 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:58 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:44:00 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:51:54 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:53:51 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:06:20 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:34:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:43:47 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:18 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:27:35 | 6 Sept 2021 | Extraordinary General Meeting and Tender Offer | |
| 06/09/21 | 10:37:07 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:16:28 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:38:19 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:41:00 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 18:05:08 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 10:57:03 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:50:34 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:41:26 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:23:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:42:24 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:44:32 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:10:18 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:38:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:21:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:52:23 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:13:09 | 16 Aug 2021 | Availability of monthly factsheet | |
| 16/08/21 | 10:39:54 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/21 | 11:44:54 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:49:37 | 5 Oct 2021 | Introduction to Nick Price, Portfolio Manager | |
| 05/10/21 | 12:04:04 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 15:46:04 | 4 Oct 2021 | Change of Name | |
| 04/10/21 | 11:17:04 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:27:19 | 1 Oct 2021 | Result of EGM | |
| 01/10/21 | 12:26:16 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 17:35:18 | 30 Sept 2021 | Total Voting Rights | |
| 30/09/21 | 12:46:28 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:39:56 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:59:11 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:16:59 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:58:13 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:50:37 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:31:41 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:37:53 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:08:54 | 20 Sept 2021 | Availability of monthly factsheet | |
| 20/09/21 | 11:09:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:46:41 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:58 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:44:00 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:51:54 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:53:51 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:06:20 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:34:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:43:47 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:18 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 17:27:35 | 6 Sept 2021 | Extraordinary General Meeting and Tender Offer | |
| 06/09/21 | 10:37:07 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:16:28 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:38:19 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:41:00 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 18:05:08 | 31 Aug 2021 | Total Voting Rights | |
| 31/08/21 | 10:57:03 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:50:34 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:41:26 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:23:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:42:24 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:44:32 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:10:18 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:38:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:21:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:52:23 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 15:13:09 | 16 Aug 2021 | Availability of monthly factsheet | |
| 16/08/21 | 10:39:54 | 16 Aug 2021 | Net Asset Value(s) |
