| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/22 | 12:22:53 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 15:52:37 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:48:11 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 11:56:17 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:44:25 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 13:58:13 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:18:37 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 14:35:17 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 14:06:11 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 15:29:12 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:31:57 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:18:53 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 12:57:06 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 11:25:02 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:41:29 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:24:15 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 14:32:27 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:01:24 | 10 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 07:00:06 | 10 Nov 2022 | Change of Investment Management Arrangements | |
| 09/11/22 | 15:29:25 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:12:43 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 14:24:32 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:22:17 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:49:28 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 13:01:16 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 16:07:38 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:17:59 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 15:00:02 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:30:31 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 13:45:20 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 14:47:17 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 14:16:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 15:55:49 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 15:32:48 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 12:27:59 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:36:59 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:25:14 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 12:19:44 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:51:03 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 14:58:31 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:02:15 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:53:49 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 14:32:05 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:17:07 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 13:02:58 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:02:08 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 18:05:07 | 4 Oct 2022 | Holding(s) in Company | |
| 04/10/22 | 13:57:51 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:50:26 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:14:59 | 3 Oct 2022 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/22 | 12:22:53 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 15:52:37 | 1 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:48:11 | 1 Dec 2022 | Total Voting Rights | |
| 30/11/22 | 11:56:17 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:44:25 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 13:58:13 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 12:18:37 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 14:35:17 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 14:06:11 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 15:29:12 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:31:57 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:18:53 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 12:57:06 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 11:25:02 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:41:29 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 12:24:15 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 14:32:27 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:01:24 | 10 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 07:00:06 | 10 Nov 2022 | Change of Investment Management Arrangements | |
| 09/11/22 | 15:29:25 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:12:43 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 14:24:32 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:22:17 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:49:28 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 13:01:16 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 16:07:38 | 1 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:17:59 | 1 Nov 2022 | Total Voting Rights | |
| 31/10/22 | 15:00:02 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 14:30:31 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 13:45:20 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 14:47:17 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 14:16:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 15:55:49 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 15:32:48 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 12:27:59 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:36:59 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:25:14 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 12:19:44 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:51:03 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 14:58:31 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:02:15 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:53:49 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 14:32:05 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:17:07 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 13:02:58 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:02:08 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 18:05:07 | 4 Oct 2022 | Holding(s) in Company | |
| 04/10/22 | 13:57:51 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:50:26 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 15:14:59 | 3 Oct 2022 | Total Voting Rights |