⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/22 | 11:35:45 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:30:14 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:47:52 | 22 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:41:39 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | |
| 21/02/22 | 14:33:44 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:47:10 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:41:49 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 14:09:56 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:11:40 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:09:38 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:14:17 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:55:30 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:03:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:15:56 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:18:25 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:30:12 | 7 Feb 2022 | Total Voting Rights | |
| 04/02/22 | 11:32:18 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:18:14 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:42:45 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:32:49 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:00:59 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:46:42 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:46:41 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 15:30:45 | 26 Jan 2022 | Result of AGM | |
| 26/01/22 | 14:31:40 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 15:09:11 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:08:55 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:18 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:26 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:52:26 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:29:59 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 15:39:04 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:37:53 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:14:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:42:41 | 13 Jan 2022 | Advice on Annual General Meeting arrangements | |
| 12/01/22 | 12:05:26 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:06:27 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:34:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:56:00 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:39:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:54:52 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:26:13 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:50:47 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:48:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:52:19 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:30:44 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:28:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:22:12 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:31 | 22 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/22 | 11:35:45 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:30:14 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:47:52 | 22 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:41:39 | 22 Feb 2022 | Monthly Factsheet as at 31 January 2022 | |
| 21/02/22 | 14:33:44 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:47:10 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:41:49 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 14:09:56 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 12:11:40 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:09:38 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:14:17 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:55:30 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:03:45 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:15:56 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 14:18:25 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:30:12 | 7 Feb 2022 | Total Voting Rights | |
| 04/02/22 | 11:32:18 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:18:14 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:42:45 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:32:49 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:00:59 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 12:46:42 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:46:41 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 15:30:45 | 26 Jan 2022 | Result of AGM | |
| 26/01/22 | 14:31:40 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 15:09:11 | 25 Jan 2022 | Monthly Factsheet as at 31 December 2021 | |
| 25/01/22 | 12:08:55 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 14:43:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:56:18 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:09:26 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:52:26 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:29:59 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 15:39:04 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:37:53 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:14:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:42:41 | 13 Jan 2022 | Advice on Annual General Meeting arrangements | |
| 12/01/22 | 12:05:26 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:06:27 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 15:34:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:56:00 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:39:39 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:54:52 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 14:26:13 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:50:47 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:48:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:52:19 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:30:44 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:28:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:22:12 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:31 | 22 Dec 2021 | Net Asset Value(s) |
