0A3D.
179 announcements.
179 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 07:10 | 22-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 21-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 20-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 19-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 18-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 15-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 14-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 13-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 12-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 08-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 07-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 06-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 05-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 01-11-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 31-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 30-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 29-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 28-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 25-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 24-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 23-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 22-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 21-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 18-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 17-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 16-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 15-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 14-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 10-10-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 09-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 08-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 07-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 03-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 02-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 01-10-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 30-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 27-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 26-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 25-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 25-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 24-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 23-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 20-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 19-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 18-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 17-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 16-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 13-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 12-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 10-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 09-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 06-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 05-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 02-09-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 30-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 29-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 28-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 27-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 23-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 22-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 21-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 20-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 19-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:00 | 16-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 15-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 14-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 13-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 12-08-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 09-08-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 08-08-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 07-08-2024 | 0A3D | 0A3D | Net Asset Values |
| 07:10 | 06-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:00 | 05-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 02-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 01-08-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 31-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 26-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 25-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 24-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 23-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 22-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 10:36 | 19-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 18-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 17-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 16-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 15-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 12-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 10-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 09-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 08-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 03-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 02-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 01-07-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 28-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 27-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 26-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 25-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 24-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 21-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 19-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 18-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 17-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 14-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 13-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 12-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 10-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 07-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 06-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 05-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 03-06-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 31-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 30-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 29-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 28-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 24-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 23-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 22-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 21-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 17-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 16-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 15-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 14-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 13-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 10-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 09-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 08-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 07-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 03-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 02-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 01-05-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 30-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 29-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 26-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 25-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 24-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 23-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 22-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 19-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 12-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 10-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 09-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 08-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 05-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 03-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 02-04-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 28-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 27-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 26-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 25-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 22-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 21-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 11-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 08-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 07-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 06-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 05-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 04-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 01-03-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 29-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 28-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 27-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 26-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 23-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 22-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 11:15 | 20-02-2024 | 0A3D | 0A3D | Net Asset Value (Replacement) |
| 07:10 | 20-02-2024 | 0A3D | 0A3D | Net Asset Value |
| 07:10 | 31-10-2023 | 0A3D | 0A3D | Net Asset Values |