Regulatory News

Date	Title	Type
13 Jun 2025 10:28	Net Asset Value(s)	Download file
Date	13 Jun 2025 10:28
Title	Net Asset Value(s)
Type	Download file
13 Jun 2025 07:00	Transaction in Own Shares ●	Download file
Date	13 Jun 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file
12 Jun 2025 11:13	Net Asset Value(s)	Download file
Date	12 Jun 2025 11:13
Title	Net Asset Value(s)
Type	Download file
12 Jun 2025 07:00	Transaction in Own Shares ●	Download file
Date	12 Jun 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file
11 Jun 2025 11:19	Net Asset Value(s)	Download file
Date	11 Jun 2025 11:19
Title	Net Asset Value(s)
Type	Download file
11 Jun 2025 07:00	Transaction in Own Shares ●	Download file
Date	11 Jun 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file
10 Jun 2025 10:54	Net Asset Value(s)	Download file
Date	10 Jun 2025 10:54
Title	Net Asset Value(s)
Type	Download file
09 Jun 2025 10:37	Net Asset Value(s)	Download file
Date	09 Jun 2025 10:37
Title	Net Asset Value(s)
Type	Download file
06 Jun 2025 11:09	Net Asset Value(s)	Download file
Date	06 Jun 2025 11:09
Title	Net Asset Value(s)
Type	Download file
05 Jun 2025 10:48	Net Asset Value(s)	Download file
Date	05 Jun 2025 10:48
Title	Net Asset Value(s)
Type	Download file