Regulatory News

Date	Title	Type
17 Jan 2025 11:33	Net Asset Value(s)	Download file
Date	17 Jan 2025 11:33
Title	Net Asset Value(s)
Type	Download file
17 Jan 2025 07:00	Transaction in Own Shares ●	Download file
Date	17 Jan 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file
16 Jan 2025 10:43	Net Asset Value(s)	Download file
Date	16 Jan 2025 10:43
Title	Net Asset Value(s)
Type	Download file
15 Jan 2025 11:05	Net Asset Value(s)	Download file
Date	15 Jan 2025 11:05
Title	Net Asset Value(s)
Type	Download file
15 Jan 2025 07:00	Transaction in Own Shares ●	Download file
Date	15 Jan 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file
14 Jan 2025 11:00	Net Asset Value(s)	Download file
Date	14 Jan 2025 11:00
Title	Net Asset Value(s)
Type	Download file
13 Jan 2025 10:46	Net Asset Value(s)	Download file
Date	13 Jan 2025 10:46
Title	Net Asset Value(s)
Type	Download file
13 Jan 2025 07:00	Transaction in Own Shares ●	Download file
Date	13 Jan 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file
10 Jan 2025 10:52	Net Asset Value(s)	Download file
Date	10 Jan 2025 10:52
Title	Net Asset Value(s)
Type	Download file
10 Jan 2025 07:00	Transaction in Own Shares ●	Download file
Date	10 Jan 2025 07:00
Title	Transaction in Own Shares ●
Type	Download file