| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/02/24 | 11:12:09 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 09:56:40 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:12:18 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 13:52:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:06:16 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 11:13:04 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 11:22:04 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 10:17:14 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:41:37 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 10:38:16 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 10:51:48 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:36:44 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 10:00:36 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:11:47 | 25 Jan 2024 | Factsheet | |
| 25/01/24 | 09:59:48 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 09:36:32 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 10:30:42 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 11:14:33 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 10:42:17 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 15:34:00 | 18 Jan 2024 | Holding(s) in Company | |
| 18/01/24 | 10:03:06 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:39:15 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 09:39:45 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 09:49:57 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 10:16:20 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 10:23:55 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 14:45:33 | 10 Jan 2024 | Issue of Equity | |
| 10/01/24 | 12:50:37 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 17:00:32 | 9 Jan 2024 | Issue of Equity | |
| 09/01/24 | 10:55:55 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 12:25:44 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 11:59:55 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:11:41 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:17:00 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:36:26 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:15:45 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 11:14:14 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:38:39 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 11:39:00 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:06:27 | 21 Dec 2023 | Factsheet | |
| 21/12/23 | 12:41:47 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:02:54 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:49:30 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:00:04 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 12:22:35 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 11:55:52 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 13:44:03 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 15:27:05 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 10:20:42 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 13:26:06 | 8 Dec 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/02/24 | 11:12:09 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 09:56:40 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:12:18 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 13:52:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:06:16 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 11:13:04 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 11:22:04 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 10:17:14 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:41:37 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 10:38:16 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 10:51:48 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:36:44 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 10:00:36 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:11:47 | 25 Jan 2024 | Factsheet | |
| 25/01/24 | 09:59:48 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 09:36:32 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 10:30:42 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 11:14:33 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 10:42:17 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 15:34:00 | 18 Jan 2024 | Holding(s) in Company | |
| 18/01/24 | 10:03:06 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 11:39:15 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 09:39:45 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 09:49:57 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 10:16:20 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 10:23:55 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 14:45:33 | 10 Jan 2024 | Issue of Equity | |
| 10/01/24 | 12:50:37 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 17:00:32 | 9 Jan 2024 | Issue of Equity | |
| 09/01/24 | 10:55:55 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 12:25:44 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 11:59:55 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:11:41 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:17:00 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:36:26 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:15:45 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 11:14:14 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:38:39 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 11:39:00 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 17:06:27 | 21 Dec 2023 | Factsheet | |
| 21/12/23 | 12:41:47 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:02:54 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:49:30 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:00:04 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 12:22:35 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 11:55:52 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 13:44:03 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 15:27:05 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 10:20:42 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 13:26:06 | 8 Dec 2023 | Net Asset Value(s) |
