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27/11/19
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Ann: Indicative NAV COB 25/11/2019
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257
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26/11/19
26/11/19
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Ann: Indicative NAV COB 22/11/2019
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458
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25/11/19
25/11/19
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Ann: Indicative NAV COB 21/11/2019
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0
252
0
22/11/19
22/11/19
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Ann: Change in substantial holding for EGG
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299
0
21/11/19
21/11/19
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Ann: Indicative NAV COB 20/11/2019
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0
225
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21/11/19
21/11/19
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Ann: Indicative NAV COB 19/11/2019
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0
171
0
20/11/19
20/11/19
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Ann: Indicative NAV COB 18/11/2019
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0
230
0
19/11/19
19/11/19
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Ann: Indicative NAV COB 15/11/2019
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0
212
0
18/11/19
18/11/19
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Ann: Indicative NAV COB 14/11/2019
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0
175
0
15/11/19
15/11/19
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Ann: Indicative NAV COB 13/11/2019
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244
0
14/11/19
14/11/19
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Ann: Indicative NAV COB 12/11/2019
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239
0
13/11/19
13/11/19
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