⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 07:22:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:35:52 | 6 May 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:50:01 | 16 Apr 2026 | AGM Statement | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 03/03/26 | 15:15:06 | 3 Mar 2026 | Annual Financial Report | |
| 03/03/26 | 12:09:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:27:40 | 3 Feb 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:53:04 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/12/25 | 10:41:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:01:54 | 4 Nov 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:27:29 | 10 Oct 2025 | Auditor change | |
| 09/10/25 | 16:08:48 | 9 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:02:16 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/09/25 | 09:09:15 | 2 Sept 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:48:57 | 4 Aug 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Half-year Report | |
| 03/07/25 | 07:00:03 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:08:23 | 3 Jun 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:59:14 | 6 May 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:11:39 | 24 Apr 2025 | Result of the AGM | |
| 02/04/25 | 09:38:41 | 2 Apr 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:15:42 | 11 Mar 2025 | Annual Financial Report | |
| 04/03/25 | 12:03:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:01:05 | 5 Feb 2025 | Net Asset Value(s) | |
| 06/01/25 | 10:25:58 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/12/24 | 08:21:04 | 3 Dec 2024 | Net Asset Value(s) | |
| 04/11/24 | 07:53:10 | 4 Nov 2024 | Net Asset Value(s) | |
| 10/10/24 | 08:13:20 | 10 Oct 2024 | Auditor Appointment | |
| 03/10/24 | 13:29:37 | 3 Oct 2024 | Net Asset Value(s) | |
| 04/09/24 | 09:46:56 | 4 Sept 2024 | Net Asset Value(s) | |
| 16/08/24 | 14:21:29 | 16 Aug 2024 | Change of Adviser | |
| 02/08/24 | 07:46:30 | 2 Aug 2024 | Net Asset Value(s) | |
| 24/07/24 | 14:03:16 | 24 Jul 2024 | Half-year Report | |
| 02/07/24 | 11:59:04 | 2 Jul 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:00:04 | 6 Jun 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:54:56 | 7 May 2024 | Net Asset Value(s) | |
| 04/04/24 | 09:21:03 | 4 Apr 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:15:18 | 22 Mar 2024 | AGM Statement | |
| 05/03/24 | 14:04:02 | 5 Mar 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:58:32 | 13 Feb 2024 | Dividend Declaration | |
| 12/02/24 | 15:56:37 | 12 Feb 2024 | Annual Financial Report | |
| 05/02/24 | 10:17:32 | 5 Feb 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:13:00 | 3 Jan 2024 | Net Asset Value(s) | |
| 05/12/23 | 14:45:52 | 5 Dec 2023 | Net Asset Value(s) | |
| 06/11/23 | 07:00:08 | 6 Nov 2023 | Net Asset Value(s) | |
| 20/10/23 | 07:29:51 | 20 Oct 2023 | Auditor appointment | |
| 10/10/23 | 10:54:56 | 10 Oct 2023 | Change of Adviser | |
| 04/10/23 | 14:58:23 | 4 Oct 2023 | Net Asset Value(s) | |
| 04/09/23 | 11:17:18 | 4 Sept 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:06:27 | 2 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 07:22:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:35:52 | 6 May 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:50:01 | 16 Apr 2026 | AGM Statement | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Net Asset Value(s) | |
| 03/03/26 | 15:15:06 | 3 Mar 2026 | Annual Financial Report | |
| 03/03/26 | 12:09:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:27:40 | 3 Feb 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:53:04 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/12/25 | 10:41:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:01:54 | 4 Nov 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:27:29 | 10 Oct 2025 | Auditor change | |
| 09/10/25 | 16:08:48 | 9 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:02:16 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/09/25 | 09:09:15 | 2 Sept 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:48:57 | 4 Aug 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:01 | 25 Jul 2025 | Half-year Report | |
| 03/07/25 | 07:00:03 | 3 Jul 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:08:23 | 3 Jun 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:59:14 | 6 May 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:11:39 | 24 Apr 2025 | Result of the AGM | |
| 02/04/25 | 09:38:41 | 2 Apr 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:15:42 | 11 Mar 2025 | Annual Financial Report | |
| 04/03/25 | 12:03:13 | 4 Mar 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:01:05 | 5 Feb 2025 | Net Asset Value(s) | |
| 06/01/25 | 10:25:58 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/12/24 | 08:21:04 | 3 Dec 2024 | Net Asset Value(s) | |
| 04/11/24 | 07:53:10 | 4 Nov 2024 | Net Asset Value(s) | |
| 10/10/24 | 08:13:20 | 10 Oct 2024 | Auditor Appointment | |
| 03/10/24 | 13:29:37 | 3 Oct 2024 | Net Asset Value(s) | |
| 04/09/24 | 09:46:56 | 4 Sept 2024 | Net Asset Value(s) | |
| 16/08/24 | 14:21:29 | 16 Aug 2024 | Change of Adviser | |
| 02/08/24 | 07:46:30 | 2 Aug 2024 | Net Asset Value(s) | |
| 24/07/24 | 14:03:16 | 24 Jul 2024 | Half-year Report | |
| 02/07/24 | 11:59:04 | 2 Jul 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:00:04 | 6 Jun 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:54:56 | 7 May 2024 | Net Asset Value(s) | |
| 04/04/24 | 09:21:03 | 4 Apr 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:15:18 | 22 Mar 2024 | AGM Statement | |
| 05/03/24 | 14:04:02 | 5 Mar 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:58:32 | 13 Feb 2024 | Dividend Declaration | |
| 12/02/24 | 15:56:37 | 12 Feb 2024 | Annual Financial Report | |
| 05/02/24 | 10:17:32 | 5 Feb 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:13:00 | 3 Jan 2024 | Net Asset Value(s) | |
| 05/12/23 | 14:45:52 | 5 Dec 2023 | Net Asset Value(s) | |
| 06/11/23 | 07:00:08 | 6 Nov 2023 | Net Asset Value(s) | |
| 20/10/23 | 07:29:51 | 20 Oct 2023 | Auditor appointment | |
| 10/10/23 | 10:54:56 | 10 Oct 2023 | Change of Adviser | |
| 04/10/23 | 14:58:23 | 4 Oct 2023 | Net Asset Value(s) | |
| 04/09/23 | 11:17:18 | 4 Sept 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:06:27 | 2 Aug 2023 | Net Asset Value(s) |
