Regulatory News

Date	Title	Download (PDF)
23/06/2026 07:00 AM Net Asset Value(s) Read more
Date	23/06/2026 07:00 AM
Title	Net Asset Value(s)
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29/04/2026 02:16 PM Result of AGM Read more
Date	29/04/2026 02:16 PM
Title	Result of AGM ●
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02/04/2026 09:29 AM Annual Financial Report Read more
Date	02/04/2026 09:29 AM
Title	Annual Financial Report ●
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02/04/2026 09:25 AM Net Asset Value(s) Read more
Date	02/04/2026 09:25 AM
Title	Net Asset Value(s)
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02/04/2026 09:22 AM Notice of AGM Read more
Date	02/04/2026 09:22 AM
Title	Notice of AGM ●●
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28/01/2026 11:52 AM Key Information Document Read more
Date	28/01/2026 11:52 AM
Title	Key Information Document
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27/01/2026 10:15 AM Director/PDMR Shareholding Read more
Date	27/01/2026 10:15 AM
Title	Director/PDMR Shareholding ●
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27/01/2026 10:12 AM Director/PDMR Shareholding Read more
Date	27/01/2026 10:12 AM
Title	Director/PDMR Shareholding ●
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19/12/2025 07:00 AM Net Asset Value(s) Read more
Date	19/12/2025 07:00 AM
Title	Net Asset Value(s)
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04/11/2025 11:16 AM Response to Shareholder Correspondence Read more
Date	04/11/2025 11:16 AM
Title	Response to Shareholder Correspondence
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