Regulatory News

Date	Title	Type
04 Oct 2024 10:58	Net Asset Value(s)	Download file
Date	04 Oct 2024 10:58
Title	Net Asset Value(s)
Type	Download file
04 Oct 2024 07:00	Transaction in Own Shares ●	Download file
Date	04 Oct 2024 07:00
Title	Transaction in Own Shares ●
Type	Download file
03 Oct 2024 10:42	Net Asset Value(s)	Download file
Date	03 Oct 2024 10:42
Title	Net Asset Value(s)
Type	Download file
03 Oct 2024 07:00	Transaction in Own Shares ●	Download file
Date	03 Oct 2024 07:00
Title	Transaction in Own Shares ●
Type	Download file
02 Oct 2024 11:31	Net Asset Value(s)	Download file
Date	02 Oct 2024 11:31
Title	Net Asset Value(s)
Type	Download file
02 Oct 2024 07:00	Transaction in Own Shares ●	Download file
Date	02 Oct 2024 07:00
Title	Transaction in Own Shares ●
Type	Download file
01 Oct 2024 12:41	Net Asset Value(s)	Download file
Date	01 Oct 2024 12:41
Title	Net Asset Value(s)
Type	Download file
01 Oct 2024 07:05	Total Voting Rights ●	Download file
Date	01 Oct 2024 07:05
Title	Total Voting Rights ●
Type	Download file
01 Oct 2024 07:00	Transaction in Own Shares ●	Download file
Date	01 Oct 2024 07:00
Title	Transaction in Own Shares ●
Type	Download file
30 Sep 2024 10:51	Net Asset Value(s)	Download file
Date	30 Sep 2024 10:51
Title	Net Asset Value(s)
Type	Download file