- Open
- 95.00
- High
- 95.00
- Low
- 95.00
- Close
- 95.00
- Change
- -5.00 (-5.26%)
- Volume
- 0
⌘K
| 30 Apr 2026 | 16:06:27 | Total Voting Rights |
| 27 Apr 2026 | 14:43:12 | Net Asset Value |
| 20 Apr 2026 | 15:35:45 | Net Asset Value |
| 13 Apr 2026 | 15:49:54 | Net Asset Value |
| 10 Apr 2026 | 11:36:56 | Issue of Supplementary Prospectus |
| 17 Jun 2025 | Annual Report and Accounts |
| 30 Apr 2026 | 16:06:27 | Total Voting Rights |
| 27 Apr 2026 | 14:43:12 | Net Asset Value |
| 20 Apr 2026 | 15:35:45 | Net Asset Value |
| 13 Apr 2026 | 15:49:54 | Net Asset Value |
| 10 Apr 2026 | 11:36:56 | Issue of Supplementary Prospectus |
| 17 Jun 2025 | Annual Report and Accounts |