Regulatory News

Date	Title	Type
07/11/2025 - 14:20	Redemption of Ordinary Shares	●
Date	07/11/2025 - 14:20
Title	Redemption of Ordinary Shares
Type	●
PDF
07/11/2025 - 11:32	Net Asset Value(s)	●
Date	07/11/2025 - 11:32
Title	Net Asset Value(s)
Type	●
PDF
06/11/2025 - 11:09	Net Asset Value(s)	●
Date	06/11/2025 - 11:09
Title	Net Asset Value(s)
Type	●
PDF
05/11/2025 - 12:31	Net Asset Value(s)	●
Date	05/11/2025 - 12:31
Title	Net Asset Value(s)
Type	●
PDF
04/11/2025 - 11:43	Net Asset Value(s)	●
Date	04/11/2025 - 11:43
Title	Net Asset Value(s)
Type	●
PDF
03/11/2025 - 11:39	Net Asset Value(s)	●
Date	03/11/2025 - 11:39
Title	Net Asset Value(s)
Type	●
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31/10/2025 - 16:15	Holding(s) in Company	●
Date	31/10/2025 - 16:15
Title	Holding(s) in Company
Type	●
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31/10/2025 - 10:31	Net Asset Value(s)	●
Date	31/10/2025 - 10:31
Title	Net Asset Value(s)
Type	●
PDF
30/10/2025 - 11:36	Net Asset Value(s)	●
Date	30/10/2025 - 11:36
Title	Net Asset Value(s)
Type	●
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29/10/2025 - 11:54	Net Asset Value(s)	●
Date	29/10/2025 - 11:54
Title	Net Asset Value(s)
Type	●
PDF