Regulatory News

Date	Title	PDF
16 Mar 26 16:22	Transaction in Own Shares ●
Date	16 Mar 26 16:22
Title	Transaction in Own Shares ●
PDF
16 Mar 26 11:38	Net Asset Value(s)
Date	16 Mar 26 11:38
Title	Net Asset Value(s)
PDF
13 Mar 26 11:02	Net Asset Value(s)
Date	13 Mar 26 11:02
Title	Net Asset Value(s)
PDF
12 Mar 26 10:27	Net Asset Value(s)
Date	12 Mar 26 10:27
Title	Net Asset Value(s)
PDF
11 Mar 26 16:43	Transaction in Own Shares ●
Date	11 Mar 26 16:43
Title	Transaction in Own Shares ●
PDF
11 Mar 26 10:56	Net Asset Value(s)
Date	11 Mar 26 10:56
Title	Net Asset Value(s)
PDF
10 Mar 26 10:25	Net Asset Value(s)
Date	10 Mar 26 10:25
Title	Net Asset Value(s)
PDF
09 Mar 26 16:49	Transaction in Own Shares ●
Date	09 Mar 26 16:49
Title	Transaction in Own Shares ●
PDF
09 Mar 26 11:09	Net Asset Value(s)
Date	09 Mar 26 11:09
Title	Net Asset Value(s)
PDF
09 Mar 26 07:00	Management Fee Reduction
Date	09 Mar 26 07:00
Title	Management Fee Reduction
PDF