Regulatory News

Date	Title	PDF
19 Jun 25 17:18	Transaction in Own Shares ●
Date	19 Jun 25 17:18
Title	Transaction in Own Shares ●
PDF
19 Jun 25 11:51	Net Asset Value(s)
Date	19 Jun 25 11:51
Title	Net Asset Value(s)
PDF
18 Jun 25 11:38	Net Asset Value(s)
Date	18 Jun 25 11:38
Title	Net Asset Value(s)
PDF
17 Jun 25 12:26	Net Asset Value(s)
Date	17 Jun 25 12:26
Title	Net Asset Value(s)
PDF
16 Jun 25 12:52	Net Asset Value(s)
Date	16 Jun 25 12:52
Title	Net Asset Value(s)
PDF
13 Jun 25 12:39	Net Asset Value(s)
Date	13 Jun 25 12:39
Title	Net Asset Value(s)
PDF
12 Jun 25 12:19	Net Asset Value(s)
Date	12 Jun 25 12:19
Title	Net Asset Value(s)
PDF
11 Jun 25 11:34	Net Asset Value(s)
Date	11 Jun 25 11:34
Title	Net Asset Value(s)
PDF
10 Jun 25 11:45	Net Asset Value(s)
Date	10 Jun 25 11:45
Title	Net Asset Value(s)
PDF
09 Jun 25 12:07	Net Asset Value(s)
Date	09 Jun 25 12:07
Title	Net Asset Value(s)
PDF