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Date
Title
PDF
Price Change
Date
12/12/2025 12:15
Title
Net Asset Value
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+1.58 %
Date
11/12/2025 11:35
Title
Net Asset Value
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-0.67 %
Date
08/12/2025 16:00
Title
Net Asset Value
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+0.00 %
Date
01/12/2025 07:00
Title
Total Voting Rights and Capital
●
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+0.77 %
Date
27/11/2025 10:15
Title
Issue of Equity and Total Voting Rights
●
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+0.87 %
Date
26/11/2025 12:55
Title
Net Asset Value
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+0.33 %
Date
20/11/2025 13:00
Title
Purchase of Own Securities and Total Voting Rights
●
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-1.90 %
Date
19/11/2025 10:45
Title
Net Asset Value
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+0.21 %
Date
17/11/2025 11:35
Title
Net Asset Value(s)
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-1.76 %
Date
14/11/2025 12:30
Title
Net Asset Value(s)
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+0.42 %
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