⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/22 | 10:27:38 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:28:29 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:53:39 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:39:04 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:35:59 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:47:42 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:39:58 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 10:48:12 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 11:16:56 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:10:23 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:56:06 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:51:17 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:12:26 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:46:55 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:54:12 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:49:34 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:00:37 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 17:40:34 | 29 Jul 2022 | Portfolio Update | |
| 29/07/22 | 10:50:19 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:17:44 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 10:48:39 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:49:45 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:21:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:58:04 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:57:18 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:49:12 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:56:38 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:55:36 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:14:06 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 16:37:11 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 11:06:15 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 17:33:59 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:17:27 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:27:29 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:10:45 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:14:56 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:44:12 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:09:44 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 11:38:26 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:29:05 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:30:55 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:46:29 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:43:55 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:15:46 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 14:33:46 | 28 Jun 2022 | Portfolio Update | |
| 28/06/22 | 11:04:02 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 11:23:43 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:38:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:53:50 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:41:31 | 22 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/22 | 10:27:38 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:28:29 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:53:39 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:39:04 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:35:59 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:47:42 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:39:58 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 10:48:12 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 11:16:56 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:10:23 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:56:06 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:51:17 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:12:26 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:46:55 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:54:12 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:49:34 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:00:37 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 17:40:34 | 29 Jul 2022 | Portfolio Update | |
| 29/07/22 | 10:50:19 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:17:44 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 10:48:39 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:49:45 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:21:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:58:04 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:57:18 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:49:12 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:56:38 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:55:36 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:14:06 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 16:37:11 | 14 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 11:06:15 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 17:33:59 | 13 Jul 2022 | Transaction in Own Shares | |
| 13/07/22 | 11:17:27 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:27:29 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:10:45 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:14:56 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 11:44:12 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 17:09:44 | 6 Jul 2022 | Transaction in Own Shares | |
| 06/07/22 | 11:38:26 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:29:05 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:30:55 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 11:46:29 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:43:55 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:15:46 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 14:33:46 | 28 Jun 2022 | Portfolio Update | |
| 28/06/22 | 11:04:02 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 11:23:43 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 11:38:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:53:50 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:41:31 | 22 Jun 2022 | Net Asset Value(s) |
