| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/09/21 | 11:59:36 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:51:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:46:18 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:47:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:37:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:04:08 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:22:10 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:44 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:22:57 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 11:54:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:10:13 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:41:09 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:05:30 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:04:59 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:15:02 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:31:17 | 23 Aug 2021 | Dividend Declaration - Q4 2020-21 | |
| 20/08/21 | 12:07:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:01:45 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 15:03:27 | 18 Aug 2021 | Mandatory closed period under MAR | |
| 18/08/21 | 11:27:51 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:01:09 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:51:52 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/09/21 | 11:59:36 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:51:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:46:18 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:47:00 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:37:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:04:08 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 12:22:10 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:44 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:22:57 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 11:54:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:10:13 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:41:09 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:05:30 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:04:59 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:15:02 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:31:17 | 23 Aug 2021 | Dividend Declaration - Q4 2020-21 | |
| 20/08/21 | 12:07:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:01:45 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 15:03:27 | 18 Aug 2021 | Mandatory closed period under MAR | |
| 18/08/21 | 11:27:51 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:01:09 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:51:52 | 16 Aug 2021 | Net Asset Value(s) |
