| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/21 | 11:09:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:35:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:53:23 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:50:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:46:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:15:07 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:09:57 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:05:42 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:19:42 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:31:28 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/21 | 11:09:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:35:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:53:23 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:50:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:46:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:15:07 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:09:57 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:05:42 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:19:42 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:31:28 | 16 Aug 2021 | Net Asset Value(s) |