| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/23 | 13:39:28 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 13:44:09 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 13:06:09 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 13:18:15 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:03:34 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:16:30 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 12:39:42 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:37:42 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:50:30 | 1 Mar 2023 | Total Voting Rights | |
| 01/03/23 | 10:39:44 | 1 Mar 2023 | Holding(s) in Company | |
| 28/02/23 | 15:25:50 | 28 Feb 2023 | Annual Financial Report | |
| 28/02/23 | 10:53:44 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:33:37 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 13:39:01 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 13:47:29 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:35:27 | 22 Feb 2023 | Monthly Fact Sheet as at 31 January 2023 | |
| 22/02/23 | 11:16:13 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:58:56 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:32:30 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:37:47 | 17 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:03:07 | 17 Feb 2023 | Holding(s) in Company | |
| 16/02/23 | 12:13:23 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:48:05 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 13:15:39 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 16:15:55 | 13 Feb 2023 | Issue of Equity | |
| 13/02/23 | 12:14:59 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 15:33:59 | 10 Feb 2023 | Company Holdings in Turkiye | |
| 10/02/23 | 12:18:21 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:31:15 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 13:01:24 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:52:35 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 12:47:59 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 12:19:53 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:46:05 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 13:37:13 | 1 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 09:20:41 | 1 Feb 2023 | Total Voting Rights | |
| 31/01/23 | 11:52:26 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:03:47 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 12:58:59 | 27 Jan 2023 | Monthly Fact Sheet as at 31 December 2022 | |
| 27/01/23 | 12:33:41 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:06:55 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 12:12:45 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:41:34 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 15:07:12 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 13:18:43 | 20 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Compliance with Market Abuse Regulation | |
| 19/01/23 | 12:00:19 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:24:49 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:43:34 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:27:00 | 16 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/23 | 13:39:28 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 13:44:09 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 13:06:09 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 13:18:15 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:03:34 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:16:30 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 12:39:42 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 11:37:42 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:50:30 | 1 Mar 2023 | Total Voting Rights | |
| 01/03/23 | 10:39:44 | 1 Mar 2023 | Holding(s) in Company | |
| 28/02/23 | 15:25:50 | 28 Feb 2023 | Annual Financial Report | |
| 28/02/23 | 10:53:44 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 11:33:37 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 13:39:01 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 13:47:29 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:35:27 | 22 Feb 2023 | Monthly Fact Sheet as at 31 January 2023 | |
| 22/02/23 | 11:16:13 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:58:56 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:32:30 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:37:47 | 17 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:03:07 | 17 Feb 2023 | Holding(s) in Company | |
| 16/02/23 | 12:13:23 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:48:05 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 13:15:39 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 16:15:55 | 13 Feb 2023 | Issue of Equity | |
| 13/02/23 | 12:14:59 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 15:33:59 | 10 Feb 2023 | Company Holdings in Turkiye | |
| 10/02/23 | 12:18:21 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:31:15 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 13:01:24 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 12:52:35 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 12:47:59 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 12:19:53 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 12:46:05 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 13:37:13 | 1 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 09:20:41 | 1 Feb 2023 | Total Voting Rights | |
| 31/01/23 | 11:52:26 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 13:03:47 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 12:58:59 | 27 Jan 2023 | Monthly Fact Sheet as at 31 December 2022 | |
| 27/01/23 | 12:33:41 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 12:06:55 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 12:12:45 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 11:41:34 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 15:07:12 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 13:18:43 | 20 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 07:00:04 | 20 Jan 2023 | Compliance with Market Abuse Regulation | |
| 19/01/23 | 12:00:19 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:24:49 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:43:34 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:27:00 | 16 Jan 2023 | Net Asset Value(s) |
