⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/21 | 09:04:34 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 07:00:10 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/21 | 09:04:34 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Transaction in Own Shares | |
| 16/08/21 | 07:00:10 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Transaction in Own Shares |