| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/23 | 11:40:01 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 12:45:02 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 15:15:01 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 14:15:01 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 14:25:01 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 13:10:01 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 15:15:01 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:10:01 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 15:15:01 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 14:35:01 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:25:01 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 13:05:00 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 14:20:01 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 14:25:01 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 11:55:01 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:20:01 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 12:05:01 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 14:15:00 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 13:05:01 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 14:05:01 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 13:05:01 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 12:40:02 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 14:10:07 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 12:25:01 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 17:30:01 | 4 May 2023 | Subscription Rights Price 2024 | |
| 04/05/23 | 17:15:01 | 4 May 2023 | Result of subscription rights for Ordinary Shares | |
| 04/05/23 | 11:55:00 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 14:35:01 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 15:00:01 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 12:05:02 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 12:25:01 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 12:45:02 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 12:35:01 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 13:10:01 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 12:55:01 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:20:01 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:20:01 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 12:55:01 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 12:20:01 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 14:10:01 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 12:00:02 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 14:50:01 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:05:01 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 14:10:02 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 12:35:02 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 12:20:01 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 16:42:11 | 3 Apr 2023 | Notification to Shareholders regards to Sub Rights | |
| 03/04/23 | 14:25:01 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 12:20:01 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 15:30:01 | 30 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/23 | 11:40:01 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 12:45:02 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 15:15:01 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 14:15:01 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 14:25:01 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 13:10:01 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 15:15:01 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:10:01 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 15:15:01 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 14:35:01 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:25:01 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 13:05:00 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 14:20:01 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 14:25:01 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 11:55:01 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:20:01 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 12:05:01 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 14:15:00 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 13:05:01 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 14:05:01 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 13:05:01 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 12:40:02 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 14:10:07 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 12:25:01 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 17:30:01 | 4 May 2023 | Subscription Rights Price 2024 | |
| 04/05/23 | 17:15:01 | 4 May 2023 | Result of subscription rights for Ordinary Shares | |
| 04/05/23 | 11:55:00 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 14:35:01 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 15:00:01 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 12:05:02 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 12:25:01 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 12:45:02 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 12:35:01 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 13:10:01 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 12:55:01 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 14:20:01 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 11:20:01 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 12:55:01 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 12:20:01 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 14:10:01 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 12:00:02 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 14:50:01 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 15:05:01 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 14:10:02 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 12:35:02 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 12:20:01 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 16:42:11 | 3 Apr 2023 | Notification to Shareholders regards to Sub Rights | |
| 03/04/23 | 14:25:01 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 12:20:01 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 15:30:01 | 30 Mar 2023 | Net Asset Value(s) |
