Date Title Type PDF
14/11/2025 - 12:30 Net Asset Value(s)
Date 14/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
13/11/2025 - 12:30 Net Asset Value(s)
Date 13/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
12/11/2025 - 12:30 Net Asset Value(s)
Date 12/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
11/11/2025 - 12:30 Net Asset Value(s)
Date 11/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
11/11/2025 - 07:00 Dividend Declaration ●
Date 11/11/2025 - 07:00
Title Dividend Declaration
Type ●
PDF
10/11/2025 - 12:30 Net Asset Value(s)
Date 10/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
07/11/2025 - 12:30 Net Asset Value(s)
Date 07/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
06/11/2025 - 12:30 Net Asset Value(s)
Date 06/11/2025 - 12:30
Title Net Asset Value(s)
Type
PDF
06/11/2025 - 07:00 Circ re- Recommended proposals for the reconstruction and voluntary winding-up of the Company
Date 06/11/2025 - 07:00
Title Circ re- Recommended proposals for the reconstruction and voluntary winding-up of the Company
Type
PDF
06/11/2025 - 07:00 Circ re- Recommended proposals for the reconstruction and voluntary winding-up of the Company
Date 06/11/2025 - 07:00
Title Circ re- Recommended proposals for the reconstruction and voluntary winding-up of the Company
Type
PDF
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