Regulatory News

Date	Title	Download (PDF)
27/09/2024 07:00 AM Net Asset Value(s) Read more
Date	27/09/2024 07:00 AM
Title	Net Asset Value(s)
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27/09/2024 07:00 AM Interim Financial Results Read more
Date	27/09/2024 07:00 AM
Title	Interim Financial Results ●
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28/06/2024 11:46 AM Update on Reporting Read more
Date	28/06/2024 11:46 AM
Title	Update on Reporting ●
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28/06/2024 11:46 AM Net Asset Value(s) Read more
Date	28/06/2024 11:46 AM
Title	Net Asset Value(s)
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30/04/2024 10:45 AM Result of AGM Read more
Date	30/04/2024 10:45 AM
Title	Result of AGM ●
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05/04/2024 07:00 AM Notice of Annual General Meeting Read more
Date	05/04/2024 07:00 AM
Title	Notice of Annual General Meeting ●●●
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05/04/2024 07:00 AM Annual Financial Report Read more
Date	05/04/2024 07:00 AM
Title	Annual Financial Report ●
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20/03/2024 06:17 PM Net Asset Value(s) Read more
Date	20/03/2024 06:17 PM
Title	Net Asset Value(s)
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20/03/2024 07:00 AM Shareholder Update Read more
Date	20/03/2024 07:00 AM
Title	Shareholder Update ●
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20/03/2024 07:00 AM Preliminary Results Read more
Date	20/03/2024 07:00 AM
Title	Preliminary Results ●
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