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Impax Environmental Markets PLC — 2022 filings

All 360 regulatory filings released by Impax Environmental Markets PLC (IEM) in 2022, sourced directly from the official regulator.

360 Filings
2022 Period
2022 filings (360)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2022-12-30 English
Net Asset Value(s)
Net Asset Value
2022-12-29 English
Net Asset Value(s)
Net Asset Value
2022-12-28 English
Net Asset Value(s)
Net Asset Value
2022-12-23 English
Net Asset Value(s)
Net Asset Value
2022-12-22 English
Net Asset Value(s)
Net Asset Value
2022-12-21 English
Net Asset Value(s)
Net Asset Value
2022-12-20 English
Net Asset Value(s)
Net Asset Value
2022-12-19 English
Net Asset Value(s)
Net Asset Value
2022-12-16 English
Net Asset Value(s)
Net Asset Value
2022-12-15 English
Net Asset Value(s)
Net Asset Value
2022-12-14 English
Net Asset Value(s)
Net Asset Value
2022-12-13 English
Net Asset Value(s)
Net Asset Value
2022-12-12 English
Net Asset Value(s)
Net Asset Value
2022-12-09 English
Net Asset Value(s)
Net Asset Value
2022-12-08 English
Net Asset Value(s)
Net Asset Value
2022-12-07 English
Net Asset Value(s)
Net Asset Value
2022-12-06 English
Net Asset Value(s)
Net Asset Value
2022-12-05 English
Net Asset Value(s)
Net Asset Value
2022-12-02 English
Net Asset Value(s)
Net Asset Value
2022-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Net Asset Value(s)
Net Asset Value
2022-11-30 English
Net Asset Value(s)
Net Asset Value
2022-11-29 English
Net Asset Value(s)
Net Asset Value
2022-11-28 English
Net Asset Value(s)
Net Asset Value
2022-11-25 English
Directorate Change
Board/Management Information
2022-11-25 English
Net Asset Value(s)
Net Asset Value
2022-11-24 English
Net Asset Value(s)
Net Asset Value
2022-11-23 English
Issue of Equity from the Sale of Treasury Shares
Declaration of Voting Results & Voting Rights Announcements
2022-11-22 English
Net Asset Value(s)
Net Asset Value
2022-11-22 English
Net Asset Value(s)
Net Asset Value
2022-11-21 English
Net Asset Value(s)
Net Asset Value
2022-11-18 English
Net Asset Value(s)
Net Asset Value
2022-11-17 English
Net Asset Value(s)
Net Asset Value
2022-11-16 English
Net Asset Value(s)
Net Asset Value
2022-11-15 English
Net Asset Value(s)
Net Asset Value
2022-11-14 English
Issue of Equity from sale of Treasury Shares
Share Issue/Capital Change
2022-11-11 English
Net Asset Value(s)
Net Asset Value
2022-11-11 English
Portfolio Update
Regulatory Filings
2022-11-11 English
Monthly Factsheet
Report Publication Announcement
2022-11-11 English
Net Asset Value(s)
Net Asset Value
2022-11-10 English
Net Asset Value(s)
Net Asset Value
2022-11-09 English
Net Asset Value(s)
Net Asset Value
2022-11-08 English
Net Asset Value(s)
Net Asset Value
2022-11-07 English
Net Asset Value(s)
Net Asset Value
2022-11-04 English
Net Asset Value(s)
Net Asset Value
2022-11-03 English
Net Asset Value(s)
Net Asset Value
2022-11-02 English
Net Asset Value(s)
Net Asset Value
2022-11-01 English
Net Asset Value(s)
Net Asset Value
2022-10-31 English
Net Asset Value(s)
Net Asset Value
2022-10-28 English
Net Asset Value(s)
Net Asset Value
2022-10-27 English
Net Asset Value(s)
Net Asset Value
2022-10-26 English
Net Asset Value(s)
Net Asset Value
2022-10-25 English
Net Asset Value(s)
Net Asset Value
2022-10-24 English
Net Asset Value(s)
Net Asset Value
2022-10-21 English
Net Asset Value(s)
Net Asset Value
2022-10-20 English
Net Asset Value(s)
Net Asset Value
2022-10-19 English
Net Asset Value(s)
Net Asset Value
2022-10-18 English
Net Asset Value(s)
Net Asset Value
2022-10-17 English
Net Asset Value(s)
Net Asset Value
2022-10-14 English
Net Asset Value(s)
Net Asset Value
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-12 English
Monthly Factsheet
Report Publication Announcement
2022-10-12 English
Portfolio Update
Report Publication Announcement
2022-10-12 English
Net Asset Value(s)
Net Asset Value
2022-10-11 English
Net Asset Value(s)
Net Asset Value
2022-10-10 English
Net Asset Value(s)
Net Asset Value
2022-10-07 English
Net Asset Value(s)
Net Asset Value
2022-10-06 English
Net Asset Value(s)
Net Asset Value
2022-10-05 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2022-10-05 English
Net Asset Value(s)
Net Asset Value
2022-10-04 English
Net Asset Value(s)
Net Asset Value
2022-10-03 English
Total Voting Rights
Share Issue/Capital Change
2022-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-30 English
Net Asset Value(s)
Net Asset Value
2022-09-30 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-29 English
Net Asset Value(s)
Net Asset Value
2022-09-29 English
Director Declaration
Board/Management Information
2022-09-29 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-28 English
Net Asset Value(s)
Net Asset Value
2022-09-28 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-27 English
Net Asset Value(s)
Net Asset Value
2022-09-27 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-26 English
Net Asset Value(s)
Net Asset Value
2022-09-26 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-23 English
Net Asset Value(s)
Net Asset Value
2022-09-23 English
Block listing Interim Review
Share Issue/Capital Change
2022-09-23 English
Net Asset Value(s)
Net Asset Value
2022-09-22 English
Net Asset Value(s)
Net Asset Value
2022-09-21 English
Net Asset Value(s)
Net Asset Value
2022-09-20 English
Directorate Change
Board/Management Information
2022-09-20 English
Net Asset Value(s)
Net Asset Value
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-15 English
Net Asset Value(s)
Net Asset Value
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-13 English
Portfolio Update
Report Publication Announcement
2022-09-13 English
Monthly Factsheet
Regulatory Filings
2022-09-13 English
Net Asset Value(s)
Net Asset Value
2022-09-12 English
Net Asset Value(s)
Net Asset Value
2022-09-09 English
Net Asset Value(s)
Net Asset Value
2022-09-08 English
Net Asset Value(s)
Net Asset Value
2022-09-07 English
Net Asset Value(s)
Net Asset Value
2022-09-06 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-06 English
Net Asset Value(s)
Net Asset Value
2022-09-05 English
Net Asset Value(s)
Net Asset Value
2022-09-02 English
Net Asset Value(s)
Net Asset Value
2022-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Net Asset Value(s)
Net Asset Value
2022-08-31 English
Net Asset Value(s)
Net Asset Value
2022-08-30 English
Net Asset Value(s)
Net Asset Value
2022-08-26 English
Net Asset Value(s)
Net Asset Value
2022-08-25 English
Net Asset Value(s)
Net Asset Value
2022-08-24 English
Net Asset Value(s)
Net Asset Value
2022-08-23 English
Net Asset Value(s)
Net Asset Value
2022-08-22 English
Net Asset Value(s)
Net Asset Value
2022-08-19 English
Net Asset Value(s)
Net Asset Value
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-17 English
Issue of Equity
Share Issue/Capital Change
2022-08-16 English
Net Asset Value(s)
Net Asset Value
2022-08-16 English
Issue of Equity from the sale of Treasury Shares
Share Issue/Capital Change
2022-08-15 English
Net Asset Value(s)
Net Asset Value
2022-08-15 English
Issue of Equity from the sale of Treasury Shares
Regulatory Filings
2022-08-12 English
Net Asset Value(s)
Net Asset Value
2022-08-12 English
Net Asset Value(s)
Net Asset Value
2022-08-11 English
Net Asset Value(s)
Net Asset Value
2022-08-10 English
Monthly Factsheet
Regulatory Filings
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-09 English
Issue of Equity
Transaction in Own Shares
2022-08-08 English
Net Asset Value(s)
Net Asset Value
2022-08-08 English
Net Asset Value(s)
Net Asset Value
2022-08-05 English
Issue of Equity
Share Issue/Capital Change
2022-08-04 English
Net Asset Value(s)
Net Asset Value
2022-08-04 English
Net Asset Value(s)
Net Asset Value
2022-08-03 English
Net Asset Value(s)
Net Asset Value
2022-08-02 English
Half Yearly Report
Interim / Quarterly Report H1 2022
2022-08-02 English
Half-year Report
Interim / Quarterly Report H1 2022
2022-08-02 English
Net Asset Value(s)
Net Asset Value
2022-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Net Asset Value(s)
Net Asset Value
2022-07-29 English
Dividend Declaration
Notice of Dividend Amount
2022-07-28 English
Net Asset Value(s)
Net Asset Value
2022-07-28 English
Net Asset Value(s)
Net Asset Value
2022-07-27 English
Net Asset Value(s)
Net Asset Value
2022-07-26 English
Net Asset Value(s)
Net Asset Value
2022-07-25 English
Issue of Equity from the sale of Treasury Shares
Regulatory Filings
2022-07-22 English
Net Asset Value(s)
Net Asset Value
2022-07-22 English
Net Asset Value(s)
Net Asset Value
2022-07-21 English
Issue of Equity from Treasury
Declaration of Voting Results & Voting Rights Announcements
2022-07-20 English
Net Asset Value(s)
Net Asset Value
2022-07-20 English
Net Asset Value(s)
Net Asset Value
2022-07-19 English
Net Asset Value(s)
Net Asset Value
2022-07-18 English
Net Asset Value(s)
Net Asset Value
2022-07-15 English
Net Asset Value(s)
Net Asset Value
2022-07-14 English
Net Asset Value(s)
Net Asset Value
2022-07-13 English
Net Asset Value(s)
Net Asset Value
2022-07-12 English
Net Asset Value(s)
Net Asset Value
2022-07-11 English
Monthly Factsheet
Report Publication Announcement
2022-07-11 English
Net Asset Value(s)
Net Asset Value
2022-07-08 English
Net Asset Value(s)
Net Asset Value
2022-07-07 English
Net Asset Value(s)
Net Asset Value
2022-07-06 English
Net Asset Value(s)
Net Asset Value
2022-07-05 English
Net Asset Value(s)
Net Asset Value
2022-07-04 English
Net Asset Value(s)
Net Asset Value
2022-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-06-30 English
Net Asset Value(s)
Net Asset Value
2022-06-29 English
Net Asset Value(s)
Net Asset Value
2022-06-28 English
Statement re Compliance with MAR
Regulatory Filings
2022-06-28 English
Net Asset Value(s)
Net Asset Value
2022-06-27 English
Net Asset Value(s)
Net Asset Value
2022-06-24 English
Net Asset Value(s)
Net Asset Value
2022-06-23 English
Net Asset Value(s)
Net Asset Value
2022-06-22 English
Net Asset Value(s)
Net Asset Value
2022-06-21 English
Net Asset Value(s)
Net Asset Value
2022-06-20 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-17 English
Net Asset Value(s)
Net Asset Value
2022-06-17 English
Net Asset Value(s)
Net Asset Value
2022-06-16 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-14 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-13 English
Portfolio Update
Report Publication Announcement
2022-06-13 English
Monthly Factsheet
Regulatory Filings
2022-06-13 English
Net Asset Value(s)
Net Asset Value
2022-06-13 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-10 English
Net Asset Value(s)
Net Asset Value
2022-06-10 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-09 English
Net Asset Value(s)
Net Asset Value
2022-06-09 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-08 English
Net Asset Value(s)
Net Asset Value
2022-06-08 English
Net Asset Value(s)
Net Asset Value
2022-06-07 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-06 English
Net Asset Value(s)
Net Asset Value
2022-06-06 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-01 English
Net Asset Value(s)
Net Asset Value
2022-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Net Asset Value(s)
Net Asset Value
2022-05-31 English
Net Asset Value(s)
Net Asset Value
2022-05-30 English
Net Asset Value(s)
Net Asset Value
2022-05-27 English
Net Asset Value(s)
Net Asset Value
2022-05-26 English
Net Asset Value(s)
Net Asset Value
2022-05-25 English
Net Asset Value(s)
Net Asset Value
2022-05-24 English
Net Asset Value(s)
Net Asset Value
2022-05-23 English
Net Asset Value(s)
Net Asset Value
2022-05-20 English
Special Resolutions
Regulatory Filings
2022-05-19 English
Result of AGM
AGM Information
2022-05-19 English
Net Asset Value(s)
Net Asset Value
2022-05-19 English
Result of AGM
AGM Information
2022-05-18 English
Net Asset Value(s)
Net Asset Value
2022-05-18 English
Net Asset Value(s)
Net Asset Value
2022-05-17 English
Net Asset Value(s)
Net Asset Value
2022-05-16 English
Net Asset Value(s)
Net Asset Value
2022-05-13 English
Net Asset Value(s)
Net Asset Value
2022-05-12 English
Portfolio Update
Report Publication Announcement
2022-05-12 English
Monthly Factsheet
Regulatory Filings
2022-05-12 English
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Net Asset Value(s)
Net Asset Value
2022-05-10 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-09 English
Net Asset Value(s)
Net Asset Value
2022-05-09 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-06 English
Director/PDMR Shareholding
Director's Dealing
2022-05-06 English
Net Asset Value(s)
Net Asset Value
2022-05-06 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-05 English
Net Asset Value(s)
Net Asset Value
2022-05-05 English
Net Asset Value(s)
Net Asset Value
2022-05-04 English
Net Asset Value(s)
Net Asset Value
2022-05-03 English
Net Asset Value(s)
Net Asset Value
2022-05-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-05-03 English
Net Asset Value(s)
Net Asset Value
2022-04-29 English
Net Asset Value(s)
Net Asset Value
2022-04-28 English
Net Asset Value(s)
Net Asset Value
2022-04-27 English
Net Asset Value(s)
Net Asset Value
2022-04-26 English
Net Asset Value(s)
Net Asset Value
2022-04-25 English
Net Asset Value(s)
Net Asset Value
2022-04-22 English
Net Asset Value(s)
Net Asset Value
2022-04-21 English
Net Asset Value(s)
Net Asset Value
2022-04-20 English
Issue of Equity
Share Issue/Capital Change
2022-04-19 English
Net Asset Value(s)
Net Asset Value
2022-04-19 English
Net Asset Value(s)
Net Asset Value
2022-04-14 English
Net Asset Value(s)
Net Asset Value
2022-04-13 English
Net Asset Value(s)
Net Asset Value
2022-04-12 English
Monthly Factsheet
Report Publication Announcement
2022-04-12 English
Portfolio Update
Report Publication Announcement
2022-04-12 English
Issue of Equity
Share Issue/Capital Change
2022-04-11 English
Net Asset Value(s)
Net Asset Value
2022-04-11 English
Issue of Equity
Share Issue/Capital Change
2022-04-08 English
Issue of Equity
Regulatory Filings
2022-04-08 English
Net Asset Value(s)
Net Asset Value
2022-04-08 English
Net Asset Value(s)
Net Asset Value
2022-04-07 English
Issue of Equity
Regulatory Filings
2022-04-06 English
Net Asset Value(s)
Net Asset Value
2022-04-06 English
Annual Financial Report
Annual Report FY 2021
2022-04-05 English
Net Asset Value(s)
Net Asset Value
2022-04-05 English
Block Listing Application
Delisting Announcement
2022-04-05 English
Annual Financial Report
Audit Report / Information FY 2021
2022-04-05 English
Issue of Equity
Regulatory Filings
2022-04-04 English
Net Asset Value(s)
Net Asset Value
2022-04-04 English
Issue of Equity
Share Issue/Capital Change
2022-04-01 English
Net Asset Value(s)
Net Asset Value
2022-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-04-01 English
Issue of Equity
Share Issue/Capital Change
2022-03-31 English
Net Asset Value(s)
Net Asset Value
2022-03-31 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2022-03-30 English
Net Asset Value(s)
Net Asset Value
2022-03-30 English
Net Asset Value(s)
Net Asset Value
2022-03-29 English
Block listing Interim Review
Regulatory Filings
2022-03-28 English
Net Asset Value(s)
Net Asset Value
2022-03-28 English
Issue of Equity
Share Issue/Capital Change
2022-03-25 English
Net Asset Value(s)
Net Asset Value
2022-03-25 English
Net Asset Value(s)
Net Asset Value
2022-03-24 English
Issue of Equity
Share Issue/Capital Change
2022-03-23 English
Net Asset Value(s)
Net Asset Value
2022-03-23 English
Net Asset Value(s)
Net Asset Value
2022-03-22 English
Net Asset Value(s)
Net Asset Value
2022-03-21 English
Net Asset Value(s)
Net Asset Value
2022-03-18 English
Net Asset Value(s)
Net Asset Value
2022-03-17 English
Issue of Equity and Sale of Treasury Shares
Share Issue/Capital Change
2022-03-16 English
Net Asset Value(s)
Net Asset Value
2022-03-16 English
Net Asset Value(s)
Net Asset Value
2022-03-15 English
Net Asset Value(s)
Net Asset Value
2022-03-14 English
Net Asset Value(s)
Net Asset Value
2022-03-11 English
Net Asset Value(s)
Net Asset Value
2022-03-10 English
Monthly Factsheet
Report Publication Announcement
2022-03-10 English
Net Asset Value(s)
Net Asset Value
2022-03-09 English
Kepler Trust Intelligence: New Research
Investor Presentation
2022-03-09 English
Net Asset Value(s)
Net Asset Value
2022-03-08 English
Net Asset Value(s)
Net Asset Value
2022-03-07 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-04 English
Net Asset Value(s)
Net Asset Value
2022-03-04 English
Net Asset Value(s)
Net Asset Value
2022-03-03 English
Net Asset Value(s)
Net Asset Value
2022-03-02 English
Net Asset Value(s)
Net Asset Value
2022-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-03-01 English
Net Asset Value(s)
Net Asset Value
2022-02-28 English
Statement re Compliance with MAR
Regulatory Filings
2022-02-28 English
Net Asset Value(s)
Net Asset Value
2022-02-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-24 English
Net Asset Value(s)
Net Asset Value
2022-02-24 English
Net Asset Value(s)
Net Asset Value
2022-02-23 English
Net Asset Value(s)
Net Asset Value
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-21 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-17 English
Net Asset Value(s)
Net Asset Value
2022-02-16 English
Issue of Equity
Regulatory Filings
2022-02-15 English
Net Asset Value(s)
Net Asset Value
2022-02-15 English
Issue of Equity
Share Issue/Capital Change
2022-02-14 English
Net Asset Value(s)
Net Asset Value
2022-02-14 English
Net Asset Value(s)
Net Asset Value
2022-02-11 English
Portfolio Update
Report Publication Announcement
2022-02-10 English
Monthly Factsheet
Report Publication Announcement
2022-02-10 English
Net Asset Value(s)
Net Asset Value
2022-02-10 English
Net Asset Value(s)
Net Asset Value
2022-02-09 English
Net Asset Value(s)
Net Asset Value
2022-02-08 English
Issue of Equity
Regulatory Filings
2022-02-07 English
Net Asset Value(s)
Net Asset Value
2022-02-07 English
Net Asset Value(s)
Net Asset Value
2022-02-04 English
Net Asset Value(s)
Net Asset Value
2022-02-03 English
Net Asset Value(s)
Net Asset Value
2022-02-02 English
Net Asset Value(s)
Net Asset Value
2022-02-01 English
Issue of Equity
Share Issue/Capital Change
2022-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-02-01 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2022-01-31 English
Net Asset Value(s)
Net Asset Value
2022-01-31 English
Net Asset Value(s)
Net Asset Value
2022-01-28 English
Net Asset Value(s)
Net Asset Value
2022-01-27 English
Issue of Equity
Share Issue/Capital Change
2022-01-27 English
Issue of Equity
Share Issue/Capital Change
2022-01-26 English
Net Asset Value(s)
Net Asset Value
2022-01-26 English
Director/PDMR Shareholding
Director's Dealing
2022-01-25 English
Net Asset Value(s)
Net Asset Value
2022-01-25 English
Net Asset Value(s)
Net Asset Value
2022-01-24 English
Net Asset Value(s)
Net Asset Value
2022-01-21 English
Net Asset Value(s)
Net Asset Value
2022-01-20 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2022-01-20 English
Net Asset Value(s)
Net Asset Value
2022-01-19 English
Issue of Equity
Share Issue/Capital Change
2022-01-18 English
Net Asset Value(s)
Net Asset Value
2022-01-18 English
Net Asset Value(s)
Net Asset Value
2022-01-17 English
Net Asset Value(s)
Net Asset Value
2022-01-14 English
Issue of Equity
Regulatory Filings
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Director/PDMR Shareholding
Director's Dealing
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-12 English
Issue of Equity
Share Issue/Capital Change
2022-01-11 English
Net Asset Value(s)
Net Asset Value
2022-01-11 English
Portfolio Update
Report Publication Announcement
2022-01-11 English
Monthly Factsheet
Report Publication Announcement
2022-01-11 English
Issue of Equity
Share Issue/Capital Change
2022-01-11 English
Net Asset Value(s)
Net Asset Value
2022-01-10 English
Net Asset Value(s)
Net Asset Value
2022-01-10 English
Net Asset Value(s)
Net Asset Value
2022-01-07 English
Issue of Equity
Share Issue/Capital Change
2022-01-07 English
Net Asset Value(s)
Net Asset Value
2022-01-06 English
Issue of Equity
Share Issue/Capital Change
2022-01-06 English
Net Asset Value(s)
Net Asset Value
2022-01-05 English
Net Asset Value(s)
Net Asset Value
2022-01-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-01-04 English
Net Asset Value(s)
Net Asset Value
2022-01-04 English