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14/08/2026 15:30 Transaction in Own Shares ● Download PDF
Date 14/08/2026 15:30
Title Transaction in Own Shares ●
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06/08/2026 15:30 Net Asset Value(s) Download PDF
Date 06/08/2026 15:30
Title Net Asset Value(s)
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03/08/2026 10:30 Net Asset Value(s) Download PDF
Date 03/08/2026 10:30
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03/08/2026 07:00 Total Voting Rights ● Download PDF
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Title Total Voting Rights ●
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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 ●●
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06/07/2026 14:45 Total Voting Rights ● Download PDF
Date 06/07/2026 14:45
Title Total Voting Rights ●
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24/06/2026 17:46 Transaction in Own Shares ● Download PDF
Date 24/06/2026 17:46
Title Transaction in Own Shares ●
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16/06/2026 07:00 Half-year Report ● Download PDF
Date 16/06/2026 07:00
Title Half-year Report ●
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04/06/2026 15:15 Net Asset Value(s) Download PDF
Date 04/06/2026 15:15
Title Net Asset Value(s)
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03/06/2026 10:15 Newsletter for the period June 2025 to March 2026 Download PDF
Date 03/06/2026 10:15
Title Newsletter for the period June 2025 to March 2026
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