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Date:21-May-26
Time:11:59 am
Source:PRN
Title:Net Asset Value(s)
Date:20-May-26
Time:12:17 pm
Time:11:02 am
Title:Portfolio Update
Date:19-May-26
Time:11:57 am
Date:18-May-26
Time:12:57 pm
Date:15-May-26
Time:12:16 pm
Date:14-May-26
Time:11:41 am
Date:13-May-26
Time:12:14 pm
Date:12-May-26
Time:12:44 pm
Title:Mandatory Closed Period Compliance with MAR
Date:11-May-26
Time:12:00 pm
Date:08-May-26
Date:07-May-26
Time:12:21 pm
Date:06-May-26
Time:12:35 pm
Time:9:09 am
Title:Compliance with Listing Rule 15.6.8R
Date:05-May-26
Time:1:16 pm
Title:Disclosure of Portfolio Holdings
Date:01-May-26
Time:12:19 pm
Time:7:00 am
Title:Total Voting Rights
Date:30-Apr-26
Time:11:43 am
Date:29-Apr-26
Time:11:38 am
Date:28-Apr-26
Time:11:25 am
Date:27-Apr-26
Time:11:39 am
Date:24-Apr-26
Time:11:22 am
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