- Open
- 95.00
- High
- 95.00
- Low
- 95.00
- Close
- 95.00
- Change
- -5.00 (-5.26%)
- Volume
- 0
⌘K
| 15 Jun 2026 | 14:08:33 | Net Asset Value |
| 15 Jun 2026 | 11:24:39 | Issue of Supplementary Prospectus |
| 8 Jun 2026 | 11:24:34 | Net Asset Value |
| 2 Jun 2026 | 13:52:35 | Annual Financial Report for Year Ended 28 Feb 2026 |
| 1 Jun 2026 | 14:51:54 | Net Asset Value |
| 2 Jun 2026 | Annual Report and Accounts February 2026 | |
| 17 Jun 2025 | Annual Report and Accounts |
| 15 Jun 2026 | 14:08:33 | Net Asset Value |
| 15 Jun 2026 | 11:24:39 | Issue of Supplementary Prospectus |
| 8 Jun 2026 | 11:24:34 | Net Asset Value |
| 2 Jun 2026 | 13:52:35 | Annual Financial Report for Year Ended 28 Feb 2026 |
| 1 Jun 2026 | 14:51:54 | Net Asset Value |
| 2 Jun 2026 | Annual Report and Accounts February 2026 | |
| 17 Jun 2025 | Annual Report and Accounts |