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- Issue of Equity and Total Voting Rights
- Net Asset Value(s)
- Close of Offers to Further Applications
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value(s)
- Annual Report for the year ended 30 November 2024 and Notice of Meeting
- Net Asset Value(s)
- Net Asset Value(s)
- Final Results
- Net Asset Value(s)
- Total Voting Rights and Capital
- Net Asset Value(s)
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value(s)
- Net Asset Value(s)
- Net Asset Value(s)
- Net Asset Value(s)
- Total Voting Rights and Capital
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value(s)
- Issue of Equity and Total Voting Rights
- Net Asset Value(s)
- Net Asset Value(s)
- Net Asset Value(s)
- Net Asset Value(s)
- Total Voting Rights and Capital
- Net Asset Value(s)
- Net Asset Value(s)
- Purchase of Own Securities and Total Voting Rights
- Net Asset Value(s)