Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/04/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 01/04/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 02/04/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 02/03/2003
Reporting Person : - | Type of securities : - | Date of reporting obligation : 10/09/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 10/09/2008
Reporting Person : - | Type of securities : - | Date of reporting obligation : 11/09/2008
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/02/2024 - 21/02/2024
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 30/10/2020 - 20/11/2020
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022