⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/22 | 12:40:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:35:16 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:12:25 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:41:53 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:34:10 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:16:37 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:08:19 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:56:17 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:11:44 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:25:02 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:26:12 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:09:13 | 7 Feb 2022 | Issue of Equity | |
| 04/02/22 | 16:55:08 | 4 Feb 2022 | Issue of Equity | |
| 04/02/22 | 11:42:23 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 14:05:06 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:04:37 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:43:52 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:59:41 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 11:59:31 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 13:00:11 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:16:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:23:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:03:15 | 25 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:03:31 | 25 Jan 2022 | Monthly Fact Sheet as at 31 December 2021 | |
| 24/01/22 | 12:03:15 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:53 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:15:53 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:08 | 20 Jan 2022 | Compliance with Market Abuse Regulation | |
| 19/01/22 | 11:56:45 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:12:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:43:49 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:20:19 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:13:50 | 13 Jan 2022 | Issue of Equity | |
| 13/01/22 | 11:36:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:30:34 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:55:49 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:00:08 | 11 Jan 2022 | Change of Broker | |
| 10/01/22 | 11:17:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:01:27 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:01:00 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:40:53 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:18:52 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:50:58 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 11:59:53 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:52:00 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:51:21 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:06:42 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:00:58 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:24:49 | 22 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:00:08 | 22 Dec 2021 | Monthly Fact Sheet as at 30 November 2021 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/22 | 12:40:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 13:35:16 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 12:12:25 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:41:53 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:34:10 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:16:37 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 12:08:19 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:56:17 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:11:44 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:25:02 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 13:26:12 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:09:13 | 7 Feb 2022 | Issue of Equity | |
| 04/02/22 | 16:55:08 | 4 Feb 2022 | Issue of Equity | |
| 04/02/22 | 11:42:23 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 14:05:06 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 12:04:37 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:43:52 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:59:41 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 11:59:31 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 13:00:11 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 11:16:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:23:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 13:03:15 | 25 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:03:31 | 25 Jan 2022 | Monthly Fact Sheet as at 31 December 2021 | |
| 24/01/22 | 12:03:15 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:53 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:15:53 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:08 | 20 Jan 2022 | Compliance with Market Abuse Regulation | |
| 19/01/22 | 11:56:45 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:12:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:43:49 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:20:19 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 17:13:50 | 13 Jan 2022 | Issue of Equity | |
| 13/01/22 | 11:36:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:30:34 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:55:49 | 11 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:00:08 | 11 Jan 2022 | Change of Broker | |
| 10/01/22 | 11:17:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 12:01:27 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:01:00 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 12:40:53 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:18:52 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:50:58 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 11:59:53 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:52:00 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:51:21 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:06:42 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:00:58 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:24:49 | 22 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:00:08 | 22 Dec 2021 | Monthly Fact Sheet as at 30 November 2021 |
