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Year archive

Merchants Trust PLC — 2020 filings

All 353 regulatory filings released by Merchants Trust PLC (MRCH) in 2020, sourced directly from the official regulator.

353 Filings
2020 Period
2020 filings (353)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Block listing - Allotment of new shares
Share Issue/Capital Change
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Block listing - Allotment of new shares
Share Issue/Capital Change
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Listing Rule 15.6.8
Regulatory Filings
2020-12-03 English
Top 10 Holdings
Regulatory Filings
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Block Listing - Allotment of new shares
Share Issue/Capital Change
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Edison issues review on The Merchants Trust (MRCH)
Regulatory Filings
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Block Listing Allotment of new shares
Share Issue/Capital Change
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Block listing allotment of new shares
Share Issue/Capital Change
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-17 English
Block listing - Allotment of new shares
Share Issue/Capital Change
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Block listing - Allotment of new shares
Share Issue/Capital Change
2020-11-16 English
Economic & Political Roundup – November 2020
Report Publication Announcement
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Block listing Allotment of new shares
Share Issue/Capital Change
2020-11-04 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-11-03 English
Listing Rule 15.6.8
Regulatory Filings
2020-11-03 English
Top 10 Holdings
Regulatory Filings
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Block listing Allotment of new shares (second)
Share Issue/Capital Change
2020-10-29 English
Block listing Allotment of new shares
Share Issue/Capital Change
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Share issuance authority
Regulatory Filings
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Economic & Political Roundup – October 2020
Regulatory Filings
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Top 10 Holdings
Net Asset Value
2020-10-02 English
Listing Rule 15.6.8
Regulatory Filings
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Block listing Interim Review
Share Issue/Capital Change
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Listing Rule 15.6.8
Regulatory Filings
2020-09-02 English
Top 10 Holdings
Fund Information / Factsheet
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Economic & Political Roundup – August 2020
Regulatory Filings
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Listing Rule 15.6.8
Fund Information / Factsheet
2020-08-04 English
Top 10 Holdings
Regulatory Filings
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Listing Rule 15.6.8
Fund Information / Factsheet
2020-07-02 English
Top 10 Holdings
Regulatory Filings
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
First interim dividend
Notice of Dividend Amount
2020-06-24 English
Result of AGM
AGM Information
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Alternate director appointment
Board/Management Information
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Notice of Annual General Meeting
Proxy Solicitation & Information Statement
2020-06-04 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Listing rule 15.6.8
Regulatory Filings
2020-06-02 English
Top 10 Holdings
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Replacement - Notice of AGM
AGM Information
2020-06-01 English
Notice of AGM
AGM Information
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Director/PDMR Shareholding
Director's Dealing
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Director/PDMR Shareholding
Director's Dealing
2020-05-26 English
Edison issues review on The Merchants Trust (MRCH)
Report Publication Announcement
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Listing rule 15.6.8
Fund Information / Factsheet
2020-05-04 English
Top 10 holdings
Regulatory Filings
2020-05-04 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-05-04 English
Net Asset Value(s)
Net Asset Value
2020-05-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-05-04 English
Block Listing - allotment of new shares (second)
Share Issue/Capital Change
2020-05-01 English
Director Declaration
Board/Management Information
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Block Listing - allotment of new shares (second)
Share Issue/Capital Change
2020-04-29 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-04-29 English
Block Listing - allotment of new shares (third)
Share Issue/Capital Change
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Block Listing - allotment of new shares (second)
Share Issue/Capital Change
2020-04-28 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-04-28 English
Block Listing - allotment of new shares (second)
Share Issue/Capital Change
2020-04-27 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Result of Meeting
Declaration of Voting Results & Voting Rights Announcements
2020-04-27 English
Alternate director appointment
Board/Management Information
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Final Results
Report Publication Announcement FY 2020
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Dividend Declaration - Fourth Interim Dividend
Notice of Dividend Amount
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Notice of GM
Share Issue/Capital Change
2020-04-03 English
Top 10 Holdings
Regulatory Filings
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Listing Rule 15.6.8
Fund Information / Factsheet
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-02 English
Total Voting Rights
Regulatory Filings
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Block listing Interim Review
Regulatory Filings
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Block listing – Allotment of new shares - Replace
Share Issue/Capital Change
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Block Listing - allotment of new shares
Share Issue/Capital Change
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Notice of GM
Share Issue/Capital Change
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Block listing - allotment of new shares
Share Issue/Capital Change
2020-03-12 English
Block listing Allotment of new shares
Share Issue/Capital Change
2020-03-11 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Block listing Allotment of new shares
Regulatory Filings
2020-03-10 English
Block listing Allotment of new shares
Share Issue/Capital Change
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Listing Rule 15.6.8
Fund Information / Factsheet
2020-03-04 English
Top 10 Holdings
Regulatory Filings
2020-03-04 English
Total Voting Rights
Regulatory Filings
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Block listing Allotment of new shares
Share Issue/Capital Change
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Block listing Allotment of New Shares
Share Issue/Capital Change
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Net Asset Value(s)
Net Asset Value
2020-02-07 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Top 10 Holdings
Regulatory Filings
2020-02-05 English
Listing Rule 15.6.8
Regulatory Filings
2020-02-05 English
Net Asset Value(s)
Net Asset Value
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Total Voting Rights
Regulatory Filings
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-31 English
Block listing applications - Update
Share Issue/Capital Change
2020-01-31 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Block listing - allotment of new shares
Regulatory Filings
2020-01-30 English
Block listing applications
Regulatory Filings
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Debt repayment and lower gearing level
Regulatory Filings
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Block listing Allotment of New Shares
Share Issue/Capital Change
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Director/PDMR Shareholding
Director's Dealing
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Block listing Allotment of New Shares
Share Issue/Capital Change
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Block Listing Allotment of new shares
Share Issue/Capital Change
2020-01-23 English
Block Listing Allotment of new shares
Share Issue/Capital Change
2020-01-22 English
Net Asset Value(s)
Net Asset Value
2020-01-22 English
Third quarterly dividend
Notice of Dividend Amount
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-17 English
Block Listing Allocation of new shares
Share Issue/Capital Change
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Block listing Allocation of new shares
Share Issue/Capital Change
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
Total Voting Rights
Regulatory Filings
2020-01-06 English
Listing Rule 15.6.8
Regulatory Filings
2020-01-06 English
Top 10 Holdings
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English