Date Title PDF
07/09/2026 16:36 Transaction in Own Shares Download PDF
Date 07/09/2026 16:36
Title Transaction in Own Shares
PDF Download PDF
07/09/2026 14:00 Net Asset Value(s) Download PDF
Date 07/09/2026 14:00
Title Net Asset Value(s)
PDF Download PDF
04/09/2026 17:11 Transaction in Own Shares Download PDF
Date 04/09/2026 17:11
Title Transaction in Own Shares
PDF Download PDF
04/09/2026 12:47 Net Asset Value(s) Download PDF
Date 04/09/2026 12:47
Title Net Asset Value(s)
PDF Download PDF
03/09/2026 11:58 Net Asset Value(s) Download PDF
Date 03/09/2026 11:58
Title Net Asset Value(s)
PDF Download PDF
02/09/2026 12:17 Net Asset Value(s) Download PDF
Date 02/09/2026 12:17
Title Net Asset Value(s)
PDF Download PDF
01/09/2026 17:00 Transaction in Own Shares Download PDF
Date 01/09/2026 17:00
Title Transaction in Own Shares
PDF Download PDF
01/09/2026 14:48 Net Asset Value(s) Download PDF
Date 01/09/2026 14:48
Title Net Asset Value(s)
PDF Download PDF
01/09/2026 10:43 Total Voting Rights Download PDF
Date 01/09/2026 10:43
Title Total Voting Rights
PDF Download PDF
28/08/2026 12:18 Net Asset Value(s) Download PDF
Date 28/08/2026 12:18
Title Net Asset Value(s)
PDF Download PDF
Page: 1 of 549 (5483 results)
investisdigital - link to website - opens in a new window