- Open
- 113.00
- High
- 113.00
- Low
- 113.00
- Close
- 113.00
- Change
- -1.00 (-0.88%)
- Volume
- 9,000
| 10 Jul 2026 | 17:15:46 | Recent Investment Announcement |
| 30 Jun 2026 | 15:29:54 | Total Voting Rights |
| 26 Jun 2026 | 17:01:56 | Issue of Equity |
| 23 Jun 2026 | 07:00:05 | Notice of Annual General Meeting and Class Meeting |
| 19 Jun 2026 | 07:00:03 | Net Asset Value and Portfolio Update |
| 27 Mar 2026 | Annual Report & Financial Statements for the year ended 31 December 2025 | |
| 1 Apr 2025 | Annual Report & Financial Statements for the year ended 31 December 2024 | |
| 9 Apr 2024 | Annual Financial Report to 31 December 2023 |
| 10 Jul 2026 | 17:15:46 | Recent Investment Announcement |
| 30 Jun 2026 | 15:29:54 | Total Voting Rights |
| 26 Jun 2026 | 17:01:56 | Issue of Equity |
| 23 Jun 2026 | 07:00:05 | Notice of Annual General Meeting and Class Meeting |
| 19 Jun 2026 | 07:00:03 | Net Asset Value and Portfolio Update |
| 27 Mar 2026 | Annual Report & Financial Statements for the year ended 31 December 2025 | |
| 1 Apr 2025 | Annual Report & Financial Statements for the year ended 31 December 2024 | |
| 9 Apr 2024 | Annual Financial Report to 31 December 2023 |