Regulatory News

Net Asset Value(s) 21st November 2022

Net Asset Value(s) 14th November 2022

Net Asset Value(s) 7th November 2022

Net Asset Value(s) 4th November 2022

Net Asset Value(s) 24th October 2022

Net Asset Value(s) 17th October 2022

Net Asset Value(s) 10th October 2022

Net Asset Value(s) 6th October 2022

Net Asset Value(s) 26th September 2022

Net Asset Value(s) 20th September 2022

Result of AGM - 15th September 2022

Net Asset Value(s) 12th September 2022

Net Asset Value(s) 6th September 2022

Net Asset Value(s) 30th August 2022

Net Asset Value(s) 22nd August 2022

Release date