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Monks Investment Trust PLC — 2022 filings

All 383 regulatory filings released by Monks Investment Trust PLC (MNKS) in 2022, sourced directly from the official regulator.

383 Filings
2022 Period
2022 filings (383)
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
2022-12-28 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
Doc re. Interim Financial Report
Report Publication Announcement
2022-12-16 English
The Monks Investment Trust PLC Interim Financial Report 31 October 2022
Interim / Quarterly Report H1 2022
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
Block listing Interim Review
Regulatory Filings
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
Monks Investment Trust PLC Half-year Report
Interim / Quarterly Report H1 2022
2022-12-07 English
Transaction in Own Shares
Transaction in Own Shares
2022-12-06 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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2022-11-24 English
Net Asset Value(s)
Net Asset Value
2022-11-23 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
Net Asset Value(s)
Net Asset Value
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
Results of the Scheme and Issue of New Shares
Capital/Financing Update
2022-11-08 English
Net Asset Value(s)
Net Asset Value
2022-11-08 English
The Monks Investment Trust PLC Ordinary Resolution passed at General Meeting 7 November 2022
Share Issue/Capital Change
2022-11-07 English
Result of Meeting
AGM Information
2022-11-07 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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-11-01 English
Closed Period Confirmation
Report Publication Announcement
2022-11-01 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
Transaction in Own Shares
Transaction in Own Shares
2022-10-19 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
Transaction in Own Shares
Transaction in Own Shares
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-12 English
Transaction in Own Shares
Transaction in Own Shares
2022-10-11 English
Net Asset Value(s)
Net Asset Value
2022-10-11 English
MONKS INVESTMENT TRUST PLC - Single prospectus
Capital/Financing Update
2022-10-10 English
Net Asset Value(s)
Net Asset Value
2022-10-10 English
Net Asset Value(s)
Net Asset Value
2022-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2022-10-06 English
The Monks Investment Trust PLC Circular re: Recommended Proposals relating to the Issue of New Shares and Notice of General Meeting
AGM Information
2022-10-06 English
The Monks Investment Trust PLC Prospectus relating to the Issue of New Shares pursuant to a scheme of reconstruction and members' voluntary winding up of The Independent Investment Trust PLC under sec
Share Issue/Capital Change
2022-10-06 English
Net Asset Value(s)
Net Asset Value
2022-10-06 English
Publication of a Prospectus
Regulatory Filings
2022-10-06 English
Transaction in Own Shares
Transaction in Own Shares
2022-10-05 English
Net Asset Value(s)
Net Asset Value
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
Declaration of Voting Results & Voting Rights Announcements
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
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2022-09-27 English
Director/PDMR Shareholding
Director's Dealing
2022-09-26 English
Net Asset Value(s)
Net Asset Value
2022-09-26 English
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2022-09-20 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-16 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-15 English
Net Asset Value(s)
Net Asset Value
2022-09-15 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-13 English
Net Asset Value(s)
Net Asset Value
2022-09-12 English
Full accounts made up to 2022-04-30
Regulatory Filings
2022-09-12 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-09 English
Appointment of Director
Board/Management Information
2022-09-09 English
Net Asset Value(s)
Net Asset Value
2022-09-09 English
The Monks Investment Trust PLC Articles of Association adopted 6 September 2022
Regulatory Filings
2022-09-09 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-08 English
Net Asset Value(s)
Net Asset Value
2022-09-08 English
The Monks Investment Trust PLC AGM 6 September 2022 Special Resolutions passed
AGM Information
2022-09-07 English
Net Asset Value(s)
Net Asset Value
2022-09-07 English
Result of AGM
AGM Information
2022-09-06 English
Net Asset Value(s)
Net Asset Value
2022-09-06 English
Net Asset Value(s)
Net Asset Value
2022-09-05 English
Transaction in Own Shares
Transaction in Own Shares
2022-09-02 English
Net Asset Value(s)
Net Asset Value
2022-09-02 English
Net Asset Value(s)
Net Asset Value
2022-09-01 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
Transaction in Own Shares
Transaction in Own Shares
2022-08-31 English
Net Asset Value(s)
Net Asset Value
2022-08-31 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-30 English
Net Asset Value(s)
Net Asset Value
2022-08-30 English
Net Asset Value(s)
Net Asset Value
2022-08-30 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-26 English
Net Asset Value(s)
Net Asset Value
2022-08-26 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-25 English
Net Asset Value(s)
Net Asset Value
2022-08-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-24 English
Net Asset Value(s)
Net Asset Value
2022-08-24 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-23 English
Net Asset Value(s)
Net Asset Value
2022-08-23 English
Net Asset Value(s)
Net Asset Value
2022-08-22 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-19 English
Net Asset Value(s)
Net Asset Value
2022-08-19 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-18 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-17 English
Net Asset Value(s)
Net Asset Value
2022-08-17 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-16 English
Net Asset Value(s)
Net Asset Value
2022-08-16 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-15 English
Net Asset Value(s)
Net Asset Value
2022-08-15 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-12 English
Net Asset Value(s)
Net Asset Value
2022-08-12 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-11 English
Net Asset Value(s)
Net Asset Value
2022-08-11 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-10 English
Net Asset Value(s)
Net Asset Value
2022-08-10 English
Transaction in Own Shares
Transaction in Own Shares
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-09 English
Proposed combination of Independent IT with Monks
Regulatory Filings
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-08 English
Net Asset Value(s)
Net Asset Value
2022-08-05 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
Net Asset Value(s)
Net Asset Value
2022-08-01 English
Net Asset Value(s)
Net Asset Value
2022-07-29 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
Net Asset Value(s)
Net Asset Value
2022-07-22 English
Net Asset Value(s)
Net Asset Value
2022-07-21 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
Net Asset Value(s)
Net Asset Value
2022-07-08 English
Net Asset Value(s)
Net Asset Value
2022-07-07 English
Annual Financial Report
Report Publication Announcement
2022-07-06 English
Net Asset Value(s)
Net Asset Value
2022-07-06 English
The Monks Investment Trust PLC Annual Report and Financial Statements 30 April 2022
Annual Report FY 2022
2022-07-06 English
The Monks Investment Trust PLC Annual Report and Financial Statements 30 April 2022
Annual Report FY 2022
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-29 English
Net Asset Value(s)
Net Asset Value
2022-06-29 English
Net Asset Value(s)
Net Asset Value
2022-06-28 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-27 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
Transaction in Own Shares
Transaction in Own Shares
2022-06-22 English
Net Asset Value(s)
Net Asset Value
2022-06-22 English
Net Asset Value(s)
Net Asset Value
2022-06-21 English
Monks Investment Trust plc Annual Financial Report
Earnings Release FY 2022
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
Transaction in Own Shares
Transaction in Own Shares
2022-06-16 English
Net Asset Value(s)
Net Asset Value
2022-06-16 English
Transaction in Own Shares
Transaction in Own Shares
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-14 English
Net Asset Value(s)
Net Asset Value
2022-06-13 English
Net Asset Value(s)
Net Asset Value
2022-06-10 English
Block listing Interim Review
Share Issue/Capital Change
2022-06-10 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
Net Asset Value(s)
Net Asset Value
2022-06-06 English
Net Asset Value(s)
Net Asset Value
2022-06-06 English
Total Voting Rights
Regulatory Filings
2022-06-01 English
Net Asset Value(s)
Net Asset Value
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
Transaction in Own Shares
Transaction in Own Shares
2022-05-25 English
Net Asset Value(s)
Net Asset Value
2022-05-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-24 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
Transaction in Own Shares
Transaction in Own Shares
2022-05-19 English
Net Asset Value(s)
Net Asset Value
2022-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-18 English
Net Asset Value(s)
Net Asset Value
2022-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-17 English
Net Asset Value(s)
Net Asset Value
2022-05-17 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-16 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
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Net Asset Value(s)
Net Asset Value
2022-05-10 English
Net Asset Value(s)
Net Asset Value
2022-05-09 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-06 English
Net Asset Value(s)
Net Asset Value
2022-05-06 English
Net Asset Value(s)
Net Asset Value
2022-05-05 English
Transaction in Own Shares
Transaction in Own Shares
2022-05-04 English
Net Asset Value(s)
Net Asset Value
2022-05-04 English
Closed Period Confirmation
Legal Proceedings Report
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
2022-05-03 English
Net Asset Value(s)
Net Asset Value
2022-05-03 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-29 English
Net Asset Value(s)
Net Asset Value
2022-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-28 English
Net Asset Value(s)
Net Asset Value
2022-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-27 English
Net Asset Value(s)
Net Asset Value
2022-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-26 English
Net Asset Value(s)
Net Asset Value
2022-04-26 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-25 English
Net Asset Value(s)
Net Asset Value
2022-04-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-22 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
Net Asset Value(s)
Net Asset Value
2022-04-19 English
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2022-04-11 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-08 English
Net Asset Value(s)
Net Asset Value
2022-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-07 English
Net Asset Value(s)
Net Asset Value
2022-04-07 English
Net Asset Value(s)
Net Asset Value
2022-04-06 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-05 English
Net Asset Value(s)
Net Asset Value
2022-04-05 English
Net Asset Value(s)
Net Asset Value
2022-04-04 English
Transaction in Own Shares
Transaction in Own Shares
2022-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-04-01 English
Net Asset Value(s)
Net Asset Value
2022-04-01 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-31 English
Net Asset Value(s)
Net Asset Value
2022-03-31 English
Transaction in Own Shares
Transaction in Own Shares
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
Net Asset Value(s)
Net Asset Value
2022-03-28 English
Net Asset Value(s)
Net Asset Value
2022-03-25 English
Net Asset Value(s)
Net Asset Value
2022-03-24 English
Net Asset Value(s)
Net Asset Value
2022-03-23 English
Net Asset Value(s)
Net Asset Value
2022-03-22 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-21 English
Net Asset Value(s)
Net Asset Value
2022-03-21 English
Net Asset Value(s)
Net Asset Value
2022-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-17 English
Net Asset Value(s)
Net Asset Value
2022-03-17 English
Net Asset Value(s)
Net Asset Value
2022-03-16 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-15 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
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2022-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-03 English
Net Asset Value(s)
Net Asset Value
2022-03-03 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-02 English
Net Asset Value(s)
Net Asset Value
2022-03-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-03-02 English
Transaction in Own Shares
Transaction in Own Shares
2022-03-01 English
Net Asset Value(s)
Net Asset Value
2022-03-01 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-28 English
Net Asset Value(s)
Net Asset Value
2022-02-28 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-25 English
Net Asset Value(s)
Net Asset Value
2022-02-25 English
Net Asset Value(s)
Net Asset Value
2022-02-24 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-23 English
Net Asset Value(s)
Net Asset Value
2022-02-23 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-21 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-18 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-17 English
Net Asset Value(s)
Net Asset Value
2022-02-17 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-16 English
Net Asset Value(s)
Net Asset Value
2022-02-16 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-15 English
Net Asset Value(s)
Net Asset Value
2022-02-15 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-14 English
Net Asset Value(s)
Net Asset Value
2022-02-14 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-14 English
Net Asset Value(s)
Net Asset Value
2022-02-11 English
Transaction in Own Shares
Transaction in Own Shares
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
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
Transaction in Own Shares
Transaction in Own Shares
2022-02-02 English
Net Asset Value(s)
Net Asset Value
2022-02-02 English
Transaction in Own Shares
Transaction in Own Shares
2022-02-01 English
Net Asset Value(s)
Net Asset Value
2022-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2022-02-01 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-31 English
Net Asset Value(s)
Net Asset Value
2022-01-31 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-28 English
Net Asset Value(s)
Net Asset Value
2022-01-28 English
Net Asset Value(s)
Net Asset Value
2022-01-27 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-26 English
Net Asset Value(s)
Net Asset Value
2022-01-26 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-25 English
Net Asset Value(s)
Net Asset Value
2022-01-25 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-24 English
Net Asset Value(s)
Net Asset Value
2022-01-24 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-21 English
Net Asset Value(s)
Net Asset Value
2022-01-21 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-20 English
Net Asset Value(s)
Net Asset Value
2022-01-20 English
Transaction in Own Shares
Transaction in Own Shares
2022-01-19 English
Net Asset Value(s)
Net Asset Value
2022-01-19 English
Transaction in Own Shares
Transaction in Own Shares
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
Transaction in Own Shares
Transaction in Own Shares
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Net Asset Value(s)
Net Asset Value
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-11 English
Transaction in Own Shares
Transaction in Own Shares
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
Net Asset Value(s)
Net Asset Value
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
Net Asset Value(s)
Net Asset Value
2022-01-04 English