| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/23 | 10:49:42 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:57:38 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:58:40 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:38:58 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 10:42:54 | 30 Dec 2022 | Net Asset Value(s) | |
| 30/12/22 | 10:42:40 | 30 Dec 2022 | Portfolio Update | |
| 29/12/22 | 10:40:37 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:38:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:53:56 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 13:19:25 | 22 Dec 2022 | Holding(s) in Company | |
| 22/12/22 | 11:22:21 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 11:13:13 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 17:15:37 | 20 Dec 2022 | Holding(s) in Company | |
| 20/12/22 | 11:18:24 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:41:55 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:37:02 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 10:57:20 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 10:23:19 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:41:15 | 13 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:56:16 | 13 Dec 2022 | Holding(s) in Company | |
| 12/12/22 | 11:55:13 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 10:29:41 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 10:50:59 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 10:47:31 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 10:42:11 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 15:20:27 | 5 Dec 2022 | Result of AGM | |
| 05/12/22 | 10:37:28 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:43:30 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:46:42 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 18:38:30 | 30 Nov 2022 | Portfolio Update - Replacement | |
| 30/11/22 | 17:33:24 | 30 Nov 2022 | Portfolio Update | |
| 30/11/22 | 10:38:51 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 10:46:48 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:53:01 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:52:35 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 17:35:31 | 24 Nov 2022 | Holding(s) in Company | |
| 24/11/22 | 11:46:15 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:36:14 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:25:21 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 11:14:03 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:20:40 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:08:34 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:56:49 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:18:04 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:27:51 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:29:14 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:30:29 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:44:19 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:35:52 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:44:30 | 7 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/23 | 10:49:42 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:57:38 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:58:40 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 10:38:58 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 10:42:54 | 30 Dec 2022 | Net Asset Value(s) | |
| 30/12/22 | 10:42:40 | 30 Dec 2022 | Portfolio Update | |
| 29/12/22 | 10:40:37 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 10:38:03 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 10:53:56 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 13:19:25 | 22 Dec 2022 | Holding(s) in Company | |
| 22/12/22 | 11:22:21 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 11:13:13 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 17:15:37 | 20 Dec 2022 | Holding(s) in Company | |
| 20/12/22 | 11:18:24 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 10:41:55 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 10:37:02 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 10:57:20 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 10:23:19 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 12:41:15 | 13 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:56:16 | 13 Dec 2022 | Holding(s) in Company | |
| 12/12/22 | 11:55:13 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 10:29:41 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 10:50:59 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 10:47:31 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 10:42:11 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 15:20:27 | 5 Dec 2022 | Result of AGM | |
| 05/12/22 | 10:37:28 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:43:30 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:46:42 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 18:38:30 | 30 Nov 2022 | Portfolio Update - Replacement | |
| 30/11/22 | 17:33:24 | 30 Nov 2022 | Portfolio Update | |
| 30/11/22 | 10:38:51 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 10:46:48 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:53:01 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:52:35 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 17:35:31 | 24 Nov 2022 | Holding(s) in Company | |
| 24/11/22 | 11:46:15 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:36:14 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:25:21 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 11:14:03 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:20:40 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:08:34 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:56:49 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:18:04 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:27:51 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:29:14 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:30:29 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:44:19 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:35:52 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:44:30 | 7 Nov 2022 | Net Asset Value(s) |
