⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/06/26 | 11:59:53 | 22 Jun 2026 | Result of General Meeting | |
| 22/06/26 | 11:48:52 | 22 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:04:21 | 15 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:32:22 | 10 Jun 2026 | Net Asset Value(s) Update | |
| 08/06/26 | 15:51:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Placing and Offer for Subscription | |
| 26/05/26 | 16:38:13 | 26 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:47:05 | 19 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:14:39 | 11 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:20:02 | 7 May 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:10:12 | 27 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:57:32 | 20 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:57:24 | 8 Apr 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:25:43 | 30 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:15:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:20:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:42:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:04:03 | 3 Mar 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:15:48 | 24 Feb 2026 | Half-year Financial Report | |
| 24/02/26 | 07:00:06 | 24 Feb 2026 | Proposals for the future of the Company | |
| 23/02/26 | 12:16:50 | 23 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:57:12 | 17 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:47:39 | 9 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:58:24 | 3 Feb 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:40:24 | 26 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:53:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:48:58 | 12 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:23:57 | 6 Jan 2026 | Net Asset Value(s) - Replacement | |
| 06/01/26 | 10:28:07 | 6 Jan 2026 | Net Asset Value(s) | |
| 22/12/25 | 16:39:50 | 22 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 16:19:06 | 15 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 09:29:48 | 9 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:05:32 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Company Update | |
| 24/11/25 | 14:46:43 | 24 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:02:28 | 17 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:36:41 | 10 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:21:32 | 3 Nov 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:29:29 | 27 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 14:17:37 | 20 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 15:03:13 | 14 Oct 2025 | Result of AGM | |
| 13/10/25 | 14:53:25 | 13 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:28:53 | 7 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:50:28 | 1 Oct 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:58:21 | 22 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:36:52 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:08 | 15 Sept 2025 | Final Results | |
| 08/09/25 | 14:07:24 | 8 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:10:09 | 2 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/06/26 | 11:59:53 | 22 Jun 2026 | Result of General Meeting | |
| 22/06/26 | 11:48:52 | 22 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:04:21 | 15 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:32:22 | 10 Jun 2026 | Net Asset Value(s) Update | |
| 08/06/26 | 15:51:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:05 | 4 Jun 2026 | Placing and Offer for Subscription | |
| 26/05/26 | 16:38:13 | 26 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:47:05 | 19 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:14:39 | 11 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:20:02 | 7 May 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:10:12 | 27 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 14:57:32 | 20 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:57:24 | 8 Apr 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:25:43 | 30 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 13:15:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:20:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:42:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:04:03 | 3 Mar 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:15:48 | 24 Feb 2026 | Half-year Financial Report | |
| 24/02/26 | 07:00:06 | 24 Feb 2026 | Proposals for the future of the Company | |
| 23/02/26 | 12:16:50 | 23 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:57:12 | 17 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 13:47:39 | 9 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:58:24 | 3 Feb 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:40:24 | 26 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:53:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:48:58 | 12 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 11:23:57 | 6 Jan 2026 | Net Asset Value(s) - Replacement | |
| 06/01/26 | 10:28:07 | 6 Jan 2026 | Net Asset Value(s) | |
| 22/12/25 | 16:39:50 | 22 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 16:19:06 | 15 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 09:29:48 | 9 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:05:32 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:02 | 2 Dec 2025 | Company Update | |
| 24/11/25 | 14:46:43 | 24 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 17:02:28 | 17 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:36:41 | 10 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 17:21:32 | 3 Nov 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:29:29 | 27 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 14:17:37 | 20 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 15:03:13 | 14 Oct 2025 | Result of AGM | |
| 13/10/25 | 14:53:25 | 13 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:28:53 | 7 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 15:50:28 | 1 Oct 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:58:21 | 22 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:36:52 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:00:08 | 15 Sept 2025 | Final Results | |
| 08/09/25 | 14:07:24 | 8 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:10:09 | 2 Sept 2025 | Net Asset Value(s) |
