| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:07:19 | 10:07:19 | 3 Aug 2026 | Total Voting Rights | |
| 31/07/26 | 10:57:33 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 11:16:19 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 15:58:41 | 29 Jul 2026 | Result of Elections | |
| 29/07/26 | 11:42:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 13:27:32 | 28 Jul 2026 | Results of First General Meeting | |
| 28/07/26 | 10:52:38 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 10:54:51 | 27 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:33:35 | 27 Jul 2026 | Holding(s) in Company | |
| 24/07/26 | 11:06:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:48:08 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:09:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:33:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:45:09 | 21 Jul 2026 | Holding(s) in Company | |
| 20/07/26 | 11:05:53 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:20:24 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:37:19 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:38:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:50:41 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:06:55 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:03:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:37:04 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:49:17 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:12:52 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:48:04 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:39:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:02:09 | 2 Jul 2026 | Portfolio Update | |
| 02/07/26 | 11:17:32 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Publication of Circular | |
| 01/07/26 | 11:22:48 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:47:43 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 11:17:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:28:24 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:21:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:26:41 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:56:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:52:26 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:30:20 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:14:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:55:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:55:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:09:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:47:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:00:20 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:48:38 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:06:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:44:19 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:16:04 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:56:59 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:07:19 | 10:07:19 | 3 Aug 2026 | Total Voting Rights | |
| 31/07/26 | 10:57:33 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 11:16:19 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 15:58:41 | 29 Jul 2026 | Result of Elections | |
| 29/07/26 | 11:42:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 13:27:32 | 28 Jul 2026 | Results of First General Meeting | |
| 28/07/26 | 10:52:38 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 10:54:51 | 27 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:33:35 | 27 Jul 2026 | Holding(s) in Company | |
| 24/07/26 | 11:06:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:48:08 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:09:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:33:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:45:09 | 21 Jul 2026 | Holding(s) in Company | |
| 20/07/26 | 11:05:53 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:20:24 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:37:19 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:38:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:50:41 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:06:55 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:03:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:37:04 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:49:17 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:12:52 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:48:04 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:39:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:02:09 | 2 Jul 2026 | Portfolio Update | |
| 02/07/26 | 11:17:32 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Publication of Circular | |
| 01/07/26 | 11:22:48 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:47:43 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 11:17:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:28:24 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:21:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:26:41 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:56:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:52:26 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:30:20 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:14:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:55:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:55:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:09:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:47:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:00:20 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:48:38 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:06:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:44:19 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:16:04 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:56:59 | 4 Jun 2026 | Net Asset Value(s) |
