| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/22 | 18:00:09 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 18:00:03 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 18:00:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 18:00:04 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 18:00:01 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 18:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 18:00:05 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 18:00:07 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 18:00:01 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 18:00:05 | 29 Jul 2022 | Net Asset Value(s) | |
| 29/07/22 | 17:30:05 | 29 Jul 2022 | Total Voting Rights | |
| 28/07/22 | 18:00:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 18:00:04 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 18:00:04 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 18:00:03 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 18:00:03 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 18:00:01 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 18:00:06 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 18:00:04 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 18:00:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 18:00:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 18:00:05 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 18:00:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 18:00:07 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 18:00:04 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 18:00:01 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 18:00:06 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 18:00:03 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 18:00:03 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 18:00:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:25:04 | 4 Jul 2022 | Holding(s) in Company | |
| 01/07/22 | 18:00:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:17:41 | 1 Jul 2022 | Holding(s) in Company | |
| 30/06/22 | 18:00:06 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 17:30:06 | 30 Jun 2022 | Total Voting Rights | |
| 29/06/22 | 18:00:04 | 29 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:28:59 | 29 Jun 2022 | AGM Results | |
| 29/06/22 | 17:07:53 | 29 Jun 2022 | Dividend Declaration - replacement announcement | |
| 28/06/22 | 18:00:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 15:28:01 | 28 Jun 2022 | Dividend Declaration - replacement announcement | |
| 27/06/22 | 18:00:00 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 18:00:01 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 18:00:01 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 18:00:00 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 16:00:02 | 22 Jun 2022 | Dividend Declaration | |
| 21/06/22 | 18:00:06 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 18:00:01 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 18:00:05 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 18:00:05 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 18:00:03 | 15 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/22 | 18:00:09 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 18:00:03 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 18:00:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 18:00:04 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 18:00:01 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 18:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 18:00:05 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 18:00:07 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 18:00:01 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 18:00:05 | 29 Jul 2022 | Net Asset Value(s) | |
| 29/07/22 | 17:30:05 | 29 Jul 2022 | Total Voting Rights | |
| 28/07/22 | 18:00:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 18:00:04 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 18:00:04 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 18:00:03 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 18:00:03 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 18:00:01 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 18:00:06 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 18:00:04 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 18:00:05 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 18:00:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 18:00:05 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 18:00:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 18:00:07 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 18:00:04 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 18:00:01 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 18:00:06 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 18:00:03 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 18:00:03 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 18:00:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:25:04 | 4 Jul 2022 | Holding(s) in Company | |
| 01/07/22 | 18:00:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:17:41 | 1 Jul 2022 | Holding(s) in Company | |
| 30/06/22 | 18:00:06 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 17:30:06 | 30 Jun 2022 | Total Voting Rights | |
| 29/06/22 | 18:00:04 | 29 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 17:28:59 | 29 Jun 2022 | AGM Results | |
| 29/06/22 | 17:07:53 | 29 Jun 2022 | Dividend Declaration - replacement announcement | |
| 28/06/22 | 18:00:03 | 28 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 15:28:01 | 28 Jun 2022 | Dividend Declaration - replacement announcement | |
| 27/06/22 | 18:00:00 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 18:00:01 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 18:00:01 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 18:00:00 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 16:00:02 | 22 Jun 2022 | Dividend Declaration | |
| 21/06/22 | 18:00:06 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 18:00:01 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 18:00:05 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 18:00:05 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 18:00:03 | 15 Jun 2022 | Net Asset Value(s) |