⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 13:08:21 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:45:02 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:59:08 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:13:46 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Monthly factsheet | |
| 05/10/21 | 12:30:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:06:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:26:21 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 14:30:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:30:05 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:51:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:49:28 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:19:24 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Interim Results for the 6 months to 30 June 2021 | |
| 23/09/21 | 13:14:39 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:55:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:14:07 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:31:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:31:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:06:10 | 17 Sept 2021 | Activism Pushes Sakai Ovex into Management Buyout | |
| 16/09/21 | 12:36:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:39:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:23:38 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:59:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:38:58 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:57:46 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:35:17 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:00:07 | 8 Sept 2021 | Monthly factsheet | |
| 07/09/21 | 12:00:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:32:55 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:02:38 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:29 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:58:43 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:24:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:20:08 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:50:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:15:02 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:30:01 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:40:01 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:30:07 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:36:55 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:10:41 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:57:56 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 13:08:21 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 13:45:02 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:59:08 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 13:13:46 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Monthly factsheet | |
| 05/10/21 | 12:30:03 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:06:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 13:26:21 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 14:30:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:30:05 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 12:51:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 12:49:28 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:19:24 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Interim Results for the 6 months to 30 June 2021 | |
| 23/09/21 | 13:14:39 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:55:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:14:07 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:31:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:31:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:06:10 | 17 Sept 2021 | Activism Pushes Sakai Ovex into Management Buyout | |
| 16/09/21 | 12:36:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:39:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:23:38 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:59:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:38:58 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:57:46 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 12:35:17 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:00:07 | 8 Sept 2021 | Monthly factsheet | |
| 07/09/21 | 12:00:06 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:32:55 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:02:38 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:29 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:58:43 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:24:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:20:08 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:50:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:15:02 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:30:01 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:40:01 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:30:07 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:36:55 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:10:41 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:57:56 | 16 Aug 2021 | Net Asset Value(s) |
