- Open
- 72.01
- High
- 73.60
- Low
- 72.01
- Close
- 73.60
- Change
- -0.60 (-0.82%)
- Volume
- 374,385
⌘K
| 2 Jun 2026 | 14:00:01 | Director Declaration |
| 26 May 2026 | 07:00:15 | Net Asset Value and Factsheet |
| 26 May 2026 | 07:00:15 | Dividend Declaration |
| 20 May 2026 | 15:25:29 | Result of AGM |
| 11 May 2026 |
| 24 Mar 2026 | Annual Report for the Year Ended 31 December 2025 | |
| 11 Apr 2025 | Annual Report and Accounts for the year ended 31 December 2024 | |
| 3 Apr 2025 | Annual Report for the Year Ended 31 December 2024 |
| 2 Jun 2026 | 14:00:01 | Director Declaration |
| 26 May 2026 | 07:00:15 | Net Asset Value and Factsheet |
| 26 May 2026 | 07:00:15 | Dividend Declaration |
| 20 May 2026 | 15:25:29 | Result of AGM |
| 11 May 2026 |
| 24 Mar 2026 | Annual Report for the Year Ended 31 December 2025 | |
| 11 Apr 2025 | Annual Report and Accounts for the year ended 31 December 2024 | |
| 3 Apr 2025 | Annual Report for the Year Ended 31 December 2024 |
| 17:00:01 |
| Confirmation of Capital Reduction |
| 17:00:01 |
| Confirmation of Capital Reduction |