- Open
- 350.00
- High
- 350.00
- Low
- 350.00
- Close
- 350.00
- Change
- -2.00 (-0.57%)
- Volume
- 78,740
⌘K
| 23 Feb 2026 | 12:55:21 | Cancellation of Treasury shares |
| 23 Feb 2026 | 10:54:03 | Net Asset Value(s) |
| 20 Feb 2026 | 09:14:46 | Net Asset Value(s) |
| 19 Feb 2026 | 09:32:13 | Net Asset Value(s) |
| 19 Feb 2026 | 07:00:09 | Results of Scheme elections |
| 22 Apr 2025 | Annual report | |
| 17 Apr 2025 | Annual report | |
| 25 Apr 2024 | Annual report |
| 23 Feb 2026 | 12:55:21 | Cancellation of Treasury shares |
| 23 Feb 2026 | 10:54:03 | Net Asset Value(s) |
| 20 Feb 2026 | 09:14:46 | Net Asset Value(s) |
| 19 Feb 2026 | 09:32:13 | Net Asset Value(s) |
| 19 Feb 2026 | 07:00:09 | Results of Scheme elections |
| 22 Apr 2025 | Annual report | |
| 17 Apr 2025 | Annual report | |
| 25 Apr 2024 | Annual report |