⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/21 | 12:58:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:53:02 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:49:13 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:11:29 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 11:04:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:12:54 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 12:21:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:30:43 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/21 | 12:58:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:53:02 | 19 Aug 2021 | Transaction in Own Shares | |
| 19/08/21 | 12:49:13 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:11:29 | 18 Aug 2021 | Transaction in Own Shares | |
| 18/08/21 | 11:04:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:12:54 | 17 Aug 2021 | Transaction in Own Shares | |
| 17/08/21 | 12:21:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:30:43 | 16 Aug 2021 | Net Asset Value(s) |