⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/09/21 | 11:19:09 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:11:41 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:43:32 | 8 Sept 2021 | Transaction in Own Shares | |
| 08/09/21 | 11:42:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:55:47 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:04:18 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:12:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:46:49 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:01:27 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:06:28 | 31 Aug 2021 | Portfolio Update | |
| 31/08/21 | 11:52:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:33:27 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:25:11 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:51:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:35:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:14:56 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:46:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:22:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:35:28 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:30:51 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:57:13 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/09/21 | 11:19:09 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:11:41 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 17:43:32 | 8 Sept 2021 | Transaction in Own Shares | |
| 08/09/21 | 11:42:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:55:47 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:04:18 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:12:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:46:49 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:01:27 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:06:28 | 31 Aug 2021 | Portfolio Update | |
| 31/08/21 | 11:52:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:33:27 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:25:11 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:51:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:35:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:14:56 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:46:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:22:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:35:28 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:30:51 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:57:13 | 16 Aug 2021 | Net Asset Value(s) |
