⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/25 | 07:00:02 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 13:36:03 | 30 Jun 2025 | Net Asset Value | |
| 27/06/25 | 14:34:11 | 27 Jun 2025 | Net Asset Value | |
| 26/06/25 | 15:36:29 | 26 Jun 2025 | Issue of Equity | |
| 26/06/25 | 13:33:14 | 26 Jun 2025 | Net Asset Value | |
| 25/06/25 | 12:12:13 | 25 Jun 2025 | Net Asset Value | |
| 24/06/25 | 15:44:37 | 24 Jun 2025 | Issue of Equity | |
| 24/06/25 | 12:28:39 | 24 Jun 2025 | Net Asset Value | |
| 23/06/25 | 13:20:53 | 23 Jun 2025 | Net Asset Value | |
| 20/06/25 | 17:04:49 | 20 Jun 2025 | Issue of Equity | |
| 20/06/25 | 14:32:13 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:41:29 | 19 Jun 2025 | Net Asset Value | |
| 18/06/25 | 15:35:49 | 18 Jun 2025 | Issue of Equity | |
| 18/06/25 | 11:51:03 | 18 Jun 2025 | Net Asset Value | |
| 17/06/25 | 11:28:45 | 17 Jun 2025 | Net Asset Value | |
| 16/06/25 | 15:32:28 | 16 Jun 2025 | Issue of Equity | |
| 16/06/25 | 11:42:12 | 16 Jun 2025 | Net Asset Value | |
| 13/06/25 | 15:38:09 | 13 Jun 2025 | Issue of Equity | |
| 13/06/25 | 11:50:20 | 13 Jun 2025 | Net Asset Value | |
| 12/06/25 | 15:57:26 | 12 Jun 2025 | Issue of Equity | |
| 12/06/25 | 11:58:05 | 12 Jun 2025 | Net Asset Value | |
| 11/06/25 | 16:00:58 | 11 Jun 2025 | Issue of Equity | |
| 11/06/25 | 12:29:59 | 11 Jun 2025 | Net Asset Value | |
| 10/06/25 | 15:41:21 | 10 Jun 2025 | Issue of Equity | |
| 10/06/25 | 13:29:08 | 10 Jun 2025 | Net Asset Value | |
| 09/06/25 | 15:38:48 | 9 Jun 2025 | Issue of Equity | |
| 09/06/25 | 14:39:43 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 15:43:09 | 6 Jun 2025 | Issue of Equity | |
| 06/06/25 | 13:22:04 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:00:16 | 5 Jun 2025 | Issue of Equity | |
| 05/06/25 | 13:44:41 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 15:42:33 | 4 Jun 2025 | Issue of Equity | |
| 04/06/25 | 13:42:15 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 15:52:43 | 3 Jun 2025 | Issue of Equity | |
| 03/06/25 | 13:03:26 | 3 Jun 2025 | Net Asset Value | |
| 02/06/25 | 16:38:41 | 2 Jun 2025 | Issue of Equity | |
| 02/06/25 | 14:23:22 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 16:21:28 | 30 May 2025 | Issue of Equity | |
| 30/05/25 | 11:42:50 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:49:12 | 29 May 2025 | Net Asset Value | |
| 28/05/25 | 16:25:13 | 28 May 2025 | Issue of Equity | |
| 28/05/25 | 13:17:25 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 16:21:33 | 27 May 2025 | Issue of Equity | |
| 27/05/25 | 13:48:06 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 11:53:37 | 23 May 2025 | Net Asset Value | |
| 22/05/25 | 15:41:06 | 22 May 2025 | Issue of Equity | |
| 22/05/25 | 11:51:25 | 22 May 2025 | Net Asset Value | |
| 21/05/25 | 12:01:31 | 21 May 2025 | Net Asset Value | |
| 20/05/25 | 14:20:59 | 20 May 2025 | Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/25 | 07:00:02 | 1 Jul 2025 | Total Voting Rights | |
| 30/06/25 | 13:36:03 | 30 Jun 2025 | Net Asset Value | |
| 27/06/25 | 14:34:11 | 27 Jun 2025 | Net Asset Value | |
| 26/06/25 | 15:36:29 | 26 Jun 2025 | Issue of Equity | |
| 26/06/25 | 13:33:14 | 26 Jun 2025 | Net Asset Value | |
| 25/06/25 | 12:12:13 | 25 Jun 2025 | Net Asset Value | |
| 24/06/25 | 15:44:37 | 24 Jun 2025 | Issue of Equity | |
| 24/06/25 | 12:28:39 | 24 Jun 2025 | Net Asset Value | |
| 23/06/25 | 13:20:53 | 23 Jun 2025 | Net Asset Value | |
| 20/06/25 | 17:04:49 | 20 Jun 2025 | Issue of Equity | |
| 20/06/25 | 14:32:13 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:41:29 | 19 Jun 2025 | Net Asset Value | |
| 18/06/25 | 15:35:49 | 18 Jun 2025 | Issue of Equity | |
| 18/06/25 | 11:51:03 | 18 Jun 2025 | Net Asset Value | |
| 17/06/25 | 11:28:45 | 17 Jun 2025 | Net Asset Value | |
| 16/06/25 | 15:32:28 | 16 Jun 2025 | Issue of Equity | |
| 16/06/25 | 11:42:12 | 16 Jun 2025 | Net Asset Value | |
| 13/06/25 | 15:38:09 | 13 Jun 2025 | Issue of Equity | |
| 13/06/25 | 11:50:20 | 13 Jun 2025 | Net Asset Value | |
| 12/06/25 | 15:57:26 | 12 Jun 2025 | Issue of Equity | |
| 12/06/25 | 11:58:05 | 12 Jun 2025 | Net Asset Value | |
| 11/06/25 | 16:00:58 | 11 Jun 2025 | Issue of Equity | |
| 11/06/25 | 12:29:59 | 11 Jun 2025 | Net Asset Value | |
| 10/06/25 | 15:41:21 | 10 Jun 2025 | Issue of Equity | |
| 10/06/25 | 13:29:08 | 10 Jun 2025 | Net Asset Value | |
| 09/06/25 | 15:38:48 | 9 Jun 2025 | Issue of Equity | |
| 09/06/25 | 14:39:43 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 15:43:09 | 6 Jun 2025 | Issue of Equity | |
| 06/06/25 | 13:22:04 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:00:16 | 5 Jun 2025 | Issue of Equity | |
| 05/06/25 | 13:44:41 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 15:42:33 | 4 Jun 2025 | Issue of Equity | |
| 04/06/25 | 13:42:15 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 15:52:43 | 3 Jun 2025 | Issue of Equity | |
| 03/06/25 | 13:03:26 | 3 Jun 2025 | Net Asset Value | |
| 02/06/25 | 16:38:41 | 2 Jun 2025 | Issue of Equity | |
| 02/06/25 | 14:23:22 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:05:01 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 16:21:28 | 30 May 2025 | Issue of Equity | |
| 30/05/25 | 11:42:50 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:49:12 | 29 May 2025 | Net Asset Value | |
| 28/05/25 | 16:25:13 | 28 May 2025 | Issue of Equity | |
| 28/05/25 | 13:17:25 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 16:21:33 | 27 May 2025 | Issue of Equity | |
| 27/05/25 | 13:48:06 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 11:53:37 | 23 May 2025 | Net Asset Value | |
| 22/05/25 | 15:41:06 | 22 May 2025 | Issue of Equity | |
| 22/05/25 | 11:51:25 | 22 May 2025 | Net Asset Value | |
| 21/05/25 | 12:01:31 | 21 May 2025 | Net Asset Value | |
| 20/05/25 | 14:20:59 | 20 May 2025 | Net Asset Value |