| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/22 | 12:13:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:51:31 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:09:09 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:57:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:38:16 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:32:23 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:44:45 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:38:11 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:47:52 | 1 Mar 2022 | Total Voting Rights | |
| 01/03/22 | 16:23:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:07:18 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:27:56 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:25:50 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:26:01 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:40:36 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:37:04 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:32:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:01:38 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:05:16 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:14:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 14:09:14 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:23:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:28:49 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:53:30 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 12:20:18 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:12:46 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:38:04 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:06:35 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:12:43 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:23:21 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:06:01 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 14:18:23 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:11:32 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:35:26 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:10:41 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:44:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:04:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:48:42 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:33:11 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 18:10:07 | 19 Jan 2022 | Holding(s) in Company | |
| 19/01/22 | 17:42:09 | 19 Jan 2022 | Result of AGM | |
| 19/01/22 | 15:03:26 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:57:31 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:21:14 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 13:09:35 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:58:44 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:00:31 | 12 Jan 2022 | Arrangements for AGM on 19 January 2022 | |
| 12/01/22 | 11:35:16 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:47:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:31:46 | 10 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/22 | 12:13:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 11:51:31 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 12:09:09 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:57:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:38:16 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:32:23 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:44:45 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:38:11 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:47:52 | 1 Mar 2022 | Total Voting Rights | |
| 01/03/22 | 16:23:35 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:07:18 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:27:56 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:25:50 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 12:26:01 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 12:40:36 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 13:37:04 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:32:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:01:38 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 12:05:16 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:14:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 14:09:14 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:23:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:28:49 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 13:53:30 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 12:20:18 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:12:46 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 11:38:04 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 12:06:35 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:12:43 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:23:21 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 13:06:01 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 14:18:23 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:11:32 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:35:26 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:10:41 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:44:41 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 13:04:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:48:42 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 12:33:11 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 18:10:07 | 19 Jan 2022 | Holding(s) in Company | |
| 19/01/22 | 17:42:09 | 19 Jan 2022 | Result of AGM | |
| 19/01/22 | 15:03:26 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:57:31 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:21:14 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 13:09:35 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:58:44 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:00:31 | 12 Jan 2022 | Arrangements for AGM on 19 January 2022 | |
| 12/01/22 | 11:35:16 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:47:11 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:31:46 | 10 Jan 2022 | Net Asset Value(s) |