Regulatory News

Date	Title	PDF
11 Aug 26 11:39	Net Asset Value(s)
Date	11 Aug 26 11:39
Title	Net Asset Value(s)
PDF
10 Aug 26 16:31	Transaction in Own Shares ●
Date	10 Aug 26 16:31
Title	Transaction in Own Shares ●
PDF
10 Aug 26 11:45	Net Asset Value(s)
Date	10 Aug 26 11:45
Title	Net Asset Value(s)
PDF
07 Aug 26 11:05	Net Asset Value(s)
Date	07 Aug 26 11:05
Title	Net Asset Value(s)
PDF
06 Aug 26 10:53	Net Asset Value(s)
Date	06 Aug 26 10:53
Title	Net Asset Value(s)
PDF
05 Aug 26 11:49	Net Asset Value(s)
Date	05 Aug 26 11:49
Title	Net Asset Value(s)
PDF
04 Aug 26 11:48	Net Asset Value(s)
Date	04 Aug 26 11:48
Title	Net Asset Value(s)
PDF
03 Aug 26 12:22	Net Asset Value(s)
Date	03 Aug 26 12:22
Title	Net Asset Value(s)
PDF
03 Aug 26 10:08	Total Voting Rights ●
Date	03 Aug 26 10:08
Title	Total Voting Rights ●
PDF
31 Jul 26 16:28	Transaction in Own Shares ●
Date	31 Jul 26 16:28
Title	Transaction in Own Shares ●
PDF