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Year archive

IES Holdings Ltd. — 2023 filings

All 323 regulatory filings released by IES Holdings Ltd. (IES) in 2023, sourced directly from the official regulator.

323 Filings
2023 Period
2023 filings (323)
Filing Released Lang
Estimated Daily Net Asset Value
Net Asset Value
2023-12-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-22 English
Result of AGM & EGM
AGM Information
2023-12-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-21 English
Annual Overview from QuotedData
Fund Information / Factsheet
2023-12-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-15 English
Monthly Investor Report
Regulatory Filings
2023-12-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-13 English
Webinar Notice
Report Publication Announcement
2023-12-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-11 English
Webinar Notice - 13 Dec 2023
Report Publication Announcement
2023-12-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-05 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-04 English
Estimated Daily Net Asset Value
Net Asset Value
2023-12-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-28 English
Correction to the announcement RNS number: 6691U
AGM Information
2023-11-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-27 English
Notice of AGM & EGM
AGM Information
2023-11-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-14 English
Monthly Investor Report
Report Publication Announcement
2023-11-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-10 English
FIVE Group reports Third Quarter 2023 results
Earnings Release Q3 2023
2023-11-10 English
FIVE Group reports Third Quarter 2023 results
Earnings Release Q3 2023
2023-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-11-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-31 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-30 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-10-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-26 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-25 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-23 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-10-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-20 English
FIVE LUXE Achieves BCC & LEED Platinum Status
Regulatory Filings
2023-10-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-16 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-10-16 English
Annual Report
Annual Report FY 2023
2023-10-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-12 English
Monthly Investor Report
Fund Information / Factsheet
2023-10-12 English
COMPLETION OF ACQUISITION OF UNIVERSO PACHA
M&A Activity
2023-10-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-09 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-10-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-05 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-04 English
Publication of Final Offering Memorandum
Capital/Financing Update
2023-10-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-10-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-10-02 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-10-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-26 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-25 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-09-25 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-14 English
Monthly Investor Report
Regulatory Filings
2023-09-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-11 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-09-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-09-05 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-09-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-31 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-29 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-08-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-25 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-21 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-08-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-17 English
Monthly Investor Report
Fund Information / Factsheet
2023-08-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-07 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-08-04 English
Director/PDMR Shareholding
Director's Dealing
2023-08-04 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-04 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-03 English
Director/PDMR Shareholding
Director's Dealing
2023-08-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-02 English
Total Voting Rights
Regulatory Filings
2023-08-01 English
Correction - Share Buy Back and Cancellation
Transaction in Own Shares
2023-08-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-08-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-31 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-07-31 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-26 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-25 English
Estimated Net Asset Value
Net Asset Value
2023-07-24 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-07-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-17 English
Monthly Investor Report
Fund Information / Factsheet
2023-07-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-05 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-04 English
Total Voting Rights
Regulatory Filings
2023-07-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-07-03 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-07-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-26 English
Share Buy Back and Cancellation
Share Issue/Capital Change
2023-06-26 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-22 English
Update from QuotedData
Fund Information / Factsheet
2023-06-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-21 English
Monthly Investor Report - Replacement
Fund Information / Factsheet
2023-06-21 English
Monthly Investor Report
Environmental & Social Information
2023-06-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-19 English
Share Buy Back and Cancellation
Share Issue/Capital Change
2023-06-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-12 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-06-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-05 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-06-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-06-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-31 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-26 English
Holding(s) in Company
Major Shareholding Notification
2023-05-25 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-25 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-17 English
Monthly Investor Report
Fund Information / Factsheet
2023-05-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-15 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-05-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-09 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-05-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-05 English
Estimated Daily Net Asset Value
Net Asset Value
2023-05-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-05-02 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-04-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-26 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-25 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-24 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-04-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-18 English
Monthly Investor Report
Regulatory Filings
2023-04-18 English
Director/PDMR Shareholding
Director's Dealing
2023-04-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-17 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-11 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-04-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-05 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-04-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-04-03 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-04-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-31 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-29 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-27 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-03-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-23 English
VNH - Investor Webinar Notice - 23 March 2023
Report Publication Announcement
2023-03-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-22 English
Interim Report
Earnings Release H1 2022
2023-03-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-20 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-03-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-16 English
Monthly Investor Report
Report Publication Announcement
2023-03-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-15 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-13 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-03-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-06 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-03-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-03-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-28 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-27 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-02-27 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-23 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-22 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-21 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-20 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-02-20 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-15 English
Monthly Investor Report
Fund Information / Factsheet
2023-02-15 English
Director Declaration
Board/Management Information
2023-02-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-14 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-13 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-02-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-08 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-07 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-03 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-02 English
Estimated Daily Net Asset Value
Net Asset Value
2023-02-01 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-31 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-30 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-27 English
Holding(s) in Company
Regulatory Filings
2023-01-24 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-19 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-18 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-17 English
Monthly Investor Report
Regulatory Filings
2023-01-17 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-16 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-13 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-12 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-11 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-10 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-09 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-06 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-05 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-04 English
Estimated Daily Net Asset Value
Net Asset Value
2023-01-03 English
Share Buy Back and Cancellation
Transaction in Own Shares
2023-01-03 English