Date Title Type
22 Jul 2026 10:44 Net Asset Value(s) Download file
Date 22 Jul 2026 10:44
Title Net Asset Value(s)
Type Download file
22 Jul 2026 07:00 Transaction in Own Shares ● Download file
Date 22 Jul 2026 07:00
Title Transaction in Own Shares ●
Type Download file
21 Jul 2026 13:32 Result of AGM ● Download file
Date 21 Jul 2026 13:32
Title Result of AGM ●
Type Download file
21 Jul 2026 10:56 Net Asset Value(s) Download file
Date 21 Jul 2026 10:56
Title Net Asset Value(s)
Type Download file
21 Jul 2026 07:00 Transaction in Own Shares ● Download file
Date 21 Jul 2026 07:00
Title Transaction in Own Shares ●
Type Download file
20 Jul 2026 10:38 Net Asset Value(s) Download file
Date 20 Jul 2026 10:38
Title Net Asset Value(s)
Type Download file
20 Jul 2026 07:00 Transaction in Own Shares ● Download file
Date 20 Jul 2026 07:00
Title Transaction in Own Shares ●
Type Download file
17 Jul 2026 10:48 Net Asset Value(s) Download file
Date 17 Jul 2026 10:48
Title Net Asset Value(s)
Type Download file
17 Jul 2026 07:00 Transaction in Own Shares ● Download file
Date 17 Jul 2026 07:00
Title Transaction in Own Shares ●
Type Download file
16 Jul 2026 11:17 Net Asset Value(s) Download file
Date 16 Jul 2026 11:17
Title Net Asset Value(s)
Type Download file
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