⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/24 | 14:47:59 | 25 Mar 2024 | Reclassification of Shares | |
| 22/03/24 | 17:03:01 | 22 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 11:35:33 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 12:33:21 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:39:22 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:10:10 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 13:20:47 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:44:53 | 15 Mar 2024 | Result of Elections | |
| 15/03/24 | 11:46:02 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 12:05:11 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:46:41 | 13 Mar 2024 | Result of General Meeting | |
| 13/03/24 | 12:28:32 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 13:04:20 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:19:06 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 15:54:11 | 8 Mar 2024 | Holding(s) in Company | |
| 08/03/24 | 12:38:49 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:11:51 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:15:12 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:33:39 | 5 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:39:53 | 5 Mar 2024 | Annual General Meeting | |
| 04/03/24 | 11:31:12 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 12:11:32 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 11:25:11 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 10:40:56 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:45:09 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 11:57:04 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 15:39:38 | 23 Feb 2024 | Publication of a Prospectus and Circular | |
| 23/02/24 | 15:36:02 | 23 Feb 2024 | Publication of Circular | |
| 23/02/24 | 12:09:14 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 12:07:44 | 22 Feb 2024 | Dividend Declaration | |
| 22/02/24 | 11:58:14 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 11:21:42 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:48:08 | 20 Feb 2024 | Holding(s) in Company | |
| 20/02/24 | 10:25:42 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:59:43 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:27:15 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:40:03 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 11:30:11 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:44:52 | 13 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 09:00:32 | 13 Feb 2024 | Holding(s) in Company | |
| 12/02/24 | 11:17:54 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 11:53:23 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 11:14:15 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 11:25:50 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:48:14 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 13:17:28 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 13:00:38 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:18:12 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 10:42:43 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 11:30:18 | 30 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/03/24 | 14:47:59 | 25 Mar 2024 | Reclassification of Shares | |
| 22/03/24 | 17:03:01 | 22 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 11:35:33 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 12:33:21 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 12:39:22 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 12:10:10 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 13:20:47 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 16:44:53 | 15 Mar 2024 | Result of Elections | |
| 15/03/24 | 11:46:02 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 12:05:11 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:46:41 | 13 Mar 2024 | Result of General Meeting | |
| 13/03/24 | 12:28:32 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 13:04:20 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 12:19:06 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 15:54:11 | 8 Mar 2024 | Holding(s) in Company | |
| 08/03/24 | 12:38:49 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 12:11:51 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:15:12 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 12:33:39 | 5 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:39:53 | 5 Mar 2024 | Annual General Meeting | |
| 04/03/24 | 11:31:12 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 12:11:32 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 11:25:11 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 10:40:56 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 12:45:09 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 11:57:04 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 15:39:38 | 23 Feb 2024 | Publication of a Prospectus and Circular | |
| 23/02/24 | 15:36:02 | 23 Feb 2024 | Publication of Circular | |
| 23/02/24 | 12:09:14 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 12:07:44 | 22 Feb 2024 | Dividend Declaration | |
| 22/02/24 | 11:58:14 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 11:21:42 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:48:08 | 20 Feb 2024 | Holding(s) in Company | |
| 20/02/24 | 10:25:42 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:59:43 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 12:27:15 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 11:40:03 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 11:30:11 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:44:52 | 13 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 09:00:32 | 13 Feb 2024 | Holding(s) in Company | |
| 12/02/24 | 11:17:54 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 11:53:23 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 11:14:15 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 11:25:50 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 12:48:14 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 13:17:28 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 13:00:38 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:18:12 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 10:42:43 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 11:30:18 | 30 Jan 2024 | Net Asset Value(s) |