Date Title PDF
08/09/2026 15:30 Quarterly Factsheet to 30 June 2026 Download PDF
Date 08/09/2026 15:30
Title Quarterly Factsheet to 30 June 2026
PDF Download PDF
04/09/2026 16:45 Net Asset Value(s) Download PDF
Date 04/09/2026 16:45
Title Net Asset Value(s)
PDF Download PDF
04/09/2026 12:45 Update on Offer for Subscription ●● Download PDF
Date 04/09/2026 12:45
Title Update on Offer for Subscription ●●
PDF Download PDF
01/09/2026 11:00 Total Voting Rights ● Download PDF
Date 01/09/2026 11:00
Title Total Voting Rights ●
PDF Download PDF
14/08/2026 15:30 Transaction in Own Shares ● Download PDF
Date 14/08/2026 15:30
Title Transaction in Own Shares ●
PDF Download PDF
06/08/2026 15:30 Net Asset Value(s) Download PDF
Date 06/08/2026 15:30
Title Net Asset Value(s)
PDF Download PDF
03/08/2026 10:30 Net Asset Value(s) Download PDF
Date 03/08/2026 10:30
Title Net Asset Value(s)
PDF Download PDF
03/08/2026 07:00 Total Voting Rights ● Download PDF
Date 03/08/2026 07:00
Title Total Voting Rights ●
PDF Download PDF
30/07/2026 15:45 Intention to Launch an Offer for Subscription ●● Download PDF
Date 30/07/2026 15:45
Title Intention to Launch an Offer for Subscription ●●
PDF Download PDF
06/07/2026 14:45 Total Voting Rights ● Download PDF
Date 06/07/2026 14:45
Title Total Voting Rights ●
PDF Download PDF
Page: 1 of 49 (488 results)
investisdigital - link to website - opens in a new window