⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/08/25 | 10:21:42 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:33:44 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:45:12 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:47:20 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:38:49 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:01:06 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:08:54 | 20 Aug 2025 | Issue of Equity | |
| 20/08/25 | 16:52:53 | 20 Aug 2025 | Compliance with Market Abuse Regulation | |
| 20/08/25 | 11:27:42 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:50:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:00:41 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:35:30 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:36:32 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:55:02 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:49:10 | 12 Aug 2025 | Monthly Factsheet | |
| 12/08/25 | 10:41:10 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:51:37 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:31:02 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:17:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:09:37 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:56:24 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:51:35 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:48:32 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 10:22:04 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:17:09 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:47:05 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:15:33 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:28:56 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:05:53 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:40:09 | 23 Jul 2025 | Issue of Equity | |
| 23/07/25 | 10:54:13 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:38:05 | 22 Jul 2025 | Issue of Equity | |
| 22/07/25 | 10:30:51 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:54:23 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:58:28 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 11:09:44 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 12:20:20 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:40:21 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:31:07 | 15 Jul 2025 | Monthly Factsheet | |
| 14/07/25 | 10:42:20 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 11:15:36 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:02:28 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:12:17 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:30:08 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:42:03 | 7 Jul 2025 | NAVF notes RSM letter to ASKA Pharma | |
| 07/07/25 | 12:23:59 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:19:02 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:28:49 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:24:30 | 2 Jul 2025 | Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/08/25 | 10:21:42 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:33:44 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:45:12 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:47:20 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 10:38:49 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:01:06 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 17:08:54 | 20 Aug 2025 | Issue of Equity | |
| 20/08/25 | 16:52:53 | 20 Aug 2025 | Compliance with Market Abuse Regulation | |
| 20/08/25 | 11:27:42 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:50:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:00:41 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:35:30 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:36:32 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:55:02 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:49:10 | 12 Aug 2025 | Monthly Factsheet | |
| 12/08/25 | 10:41:10 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:51:37 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:31:02 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:17:07 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:09:37 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:56:24 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:51:35 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:48:32 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 10:22:04 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:17:09 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:47:05 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:15:33 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:28:56 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:05:53 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 17:40:09 | 23 Jul 2025 | Issue of Equity | |
| 23/07/25 | 10:54:13 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:38:05 | 22 Jul 2025 | Issue of Equity | |
| 22/07/25 | 10:30:51 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:54:23 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:58:28 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 11:09:44 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 12:20:20 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:40:21 | 15 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:31:07 | 15 Jul 2025 | Monthly Factsheet | |
| 14/07/25 | 10:42:20 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 11:15:36 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:02:28 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:12:17 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:30:08 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 17:42:03 | 7 Jul 2025 | NAVF notes RSM letter to ASKA Pharma | |
| 07/07/25 | 12:23:59 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:19:02 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:28:49 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:24:30 | 2 Jul 2025 | Net Asset Value |
