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05 Oct 2026 16:37 Net Asset Value(s) ●● Download PDFpdf
Date 05 Oct 2026 16:37
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01 Oct 2026 18:41 Net Asset Value(s) ●● Download PDFpdf
Date 01 Oct 2026 18:41
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01 Oct 2026 10:00 Total Voting Rights ● Download PDFpdf
Date 01 Oct 2026 10:00
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28 Sep 2026 16:39 Net Asset Value(s) ●● Download PDFpdf
Date 28 Sep 2026 16:39
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21 Sep 2026 17:14 Net Asset Value(s) ●● Download PDFpdf
Date 21 Sep 2026 17:14
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17 Sep 2026 16:40 Issue of Equity ● Download PDFpdf
Date 17 Sep 2026 16:40
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17 Sep 2026 07:00 Announcement of the Death of Non-Executive Director ●● Download PDFpdf
Date 17 Sep 2026 07:00
Title Announcement of the Death of Non-Executive Director ●●
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14 Sep 2026 17:16 Net Asset Value(s) ●● Download PDFpdf
Date 14 Sep 2026 17:16
Title Net Asset Value(s) ●●
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14 Sep 2026 07:00 Monthly Factsheet & Commentary - August 2026 ● Download PDFpdf
Date 14 Sep 2026 07:00
Title Monthly Factsheet & Commentary - August 2026 ●
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10 Sep 2026 10:19 Results of Annual General Meeting ●●● Download PDFpdf
Date 10 Sep 2026 10:19
Title Results of Annual General Meeting ●●●
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