⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/01/22 | 11:39:03 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:31:22 | 24 Jan 2022 | Holding(s) in Company | |
| 24/01/22 | 11:29:15 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:02 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:25:29 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:43:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:41:35 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:14:17 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:00:44 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:18:55 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:15:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:17:46 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:24:48 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:32:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:22:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:19:32 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 11:20:24 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:25:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:39:16 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:16:47 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:16:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:54:12 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:31:52 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:30:18 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:22:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:07:41 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:21:34 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:13:33 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:16:21 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:23:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:11:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:46:37 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:00:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 16:44:31 | 8 Dec 2021 | Holding(s) in Company | |
| 08/12/21 | 11:29:29 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 15:39:53 | 7 Dec 2021 | Result of AGM | |
| 07/12/21 | 11:13:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:17:47 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:29:44 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:19:23 | 2 Dec 2021 | Portfolio Holdings | |
| 02/12/21 | 11:46:02 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:45:47 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:10:55 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:27:03 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:31:31 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:13:45 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:00:07 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:38:58 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:42:00 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:49:19 | 19 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/01/22 | 11:39:03 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:31:22 | 24 Jan 2022 | Holding(s) in Company | |
| 24/01/22 | 11:29:15 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:36:02 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:25:29 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 11:43:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:41:35 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:14:17 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:00:44 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:18:55 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:15:03 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 11:17:46 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:24:48 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:32:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:22:34 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 14:19:32 | 5 Jan 2022 | Portfolio Update | |
| 05/01/22 | 11:20:24 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 11:25:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:39:16 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 11:16:47 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:16:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:54:12 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:31:52 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:30:18 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:22:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:07:41 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 11:21:34 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 11:13:33 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:16:21 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:23:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 11:11:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:46:37 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:00:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 16:44:31 | 8 Dec 2021 | Holding(s) in Company | |
| 08/12/21 | 11:29:29 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 15:39:53 | 7 Dec 2021 | Result of AGM | |
| 07/12/21 | 11:13:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:17:47 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 11:29:44 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:19:23 | 2 Dec 2021 | Portfolio Holdings | |
| 02/12/21 | 11:46:02 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 11:45:47 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:10:55 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:27:03 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:31:31 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:13:45 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:00:07 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 11:38:58 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:42:00 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:49:19 | 19 Nov 2021 | Net Asset Value(s) |
