| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/22 | 12:54:41 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:53:56 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 09:01:26 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:26:56 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:57:25 | 30 Aug 2022 | Issue of Equity | |
| 30/08/22 | 12:23:05 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 11:52:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 11:20:22 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:46:51 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:51:52 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 17:53:53 | 22 Aug 2022 | Issue of Equity | |
| 22/08/22 | 12:28:38 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 13:27:13 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:34:38 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:07:42 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:42:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:40:39 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:56:59 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 18:10:21 | 11 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 11:25:57 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 17:26:42 | 10 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 10:32:27 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:32:40 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:13:23 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:56:08 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 11:29:58 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:27:28 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:11:05 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:47:52 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:54:37 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:51:54 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 13:14:03 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:18:27 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:11:31 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:01:56 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 16:58:01 | 21 Jul 2022 | Director Declaration | |
| 21/07/22 | 11:30:42 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:37:59 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:22:48 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:40:47 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:53:36 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 10:56:29 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:07:21 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:20:21 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:53:44 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 13:01:53 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:25:58 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 10:51:25 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:10:25 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:27:41 | 4 Jul 2022 | Result of AGM |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/22 | 12:54:41 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 12:53:56 | 1 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 09:01:26 | 1 Sept 2022 | Total Voting Rights | |
| 31/08/22 | 12:26:56 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 16:57:25 | 30 Aug 2022 | Issue of Equity | |
| 30/08/22 | 12:23:05 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 11:52:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 11:20:22 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 11:46:51 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 12:51:52 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 17:53:53 | 22 Aug 2022 | Issue of Equity | |
| 22/08/22 | 12:28:38 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 13:27:13 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 11:34:38 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:07:42 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:42:28 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 11:40:39 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:56:59 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 18:10:21 | 11 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 11:25:57 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 17:26:42 | 10 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 10:32:27 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:32:40 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:13:23 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:56:08 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 11:29:58 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:27:28 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:11:05 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:47:52 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:54:37 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:51:54 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 13:14:03 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:18:27 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:11:31 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 13:01:56 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 16:58:01 | 21 Jul 2022 | Director Declaration | |
| 21/07/22 | 11:30:42 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:37:59 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:22:48 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:40:47 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 11:53:36 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 10:56:29 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:07:21 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:20:21 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 11:53:44 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 13:01:53 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:25:58 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 10:51:25 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 12:10:25 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 17:27:41 | 4 Jul 2022 | Result of AGM |
