- Open
- 100.00
- High
- 100.00
- Low
- 100.00
- Close
- 100.00
- Change
- -15.00 (-15.00%)
- Volume
- 0
⌘K
| 29 Apr 2026 | 16:35:13 | Issue of Equity |
| 27 Apr 2026 | 13:27:10 | Net Asset Value(s) |
| 27 Apr 2026 | 10:56:52 | Notification of Admission of Further Securities |
| 2 Apr 2026 | 12:01:53 | Issue of Equity |
| 1 Apr 2026 | 11:54:05 | Issue of Equity |
| 30 May 2025 | Annual Report and Financial Statements |
| 29 Apr 2026 | 16:35:13 | Issue of Equity |
| 27 Apr 2026 | 13:27:10 | Net Asset Value(s) |
| 27 Apr 2026 | 10:56:52 | Notification of Admission of Further Securities |
| 2 Apr 2026 | 12:01:53 | Issue of Equity |
| 1 Apr 2026 | 11:54:05 | Issue of Equity |
| 30 May 2025 | Annual Report and Financial Statements |