| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |||
|---|---|---|---|---|
| 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) |