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Report Publication Announcement
|
2025-12-16 |
English |
|
Report Publication Announcement
|
2025-12-16 |
Lithuanian |
|
Net Asset Value
|
2025-10-31 |
English |
|
Net Asset Value
|
2025-10-31 |
Lithuanian |
|
Earnings Release
·
9M 2025
|
2025-10-31 |
English |
|
Interim / Quarterly Report
·
9M 2025
|
2025-10-31 |
Lithuanian |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-10-22 |
English |
|
Share Issue/Capital Change
|
2025-10-22 |
Lithuanian |
|
Transaction in Own Shares
|
2025-10-20 |
English |
|
Transaction in Own Shares
|
2025-10-20 |
Lithuanian |
|
Transaction in Own Shares
|
2025-10-09 |
English |
|
Transaction in Own Shares
|
2025-10-09 |
Lithuanian |
|
Regulatory Filings
|
2025-09-25 |
English |
|
Regulatory Filings
|
2025-09-25 |
Japanese |
|
Share Issue/Capital Change
|
2025-09-22 |
English |
|
Share Issue/Capital Change
|
2025-09-22 |
Lithuanian |
|
Share Issue/Capital Change
|
2025-09-01 |
English |
|
Share Issue/Capital Change
|
2025-09-01 |
Japanese |
|
Share Issue/Capital Change
|
2025-09-01 |
English |
|
Share Issue/Capital Change
|
2025-09-01 |
Lithuanian |
|
Regulatory Filings
|
2025-09-01 |
English |
|
Regulatory Filings
|
2025-09-01 |
Lithuanian |
|
Net Asset Value
|
2025-08-20 |
English |
|
Net Asset Value
|
2025-08-20 |
Lithuanian |
|
Earnings Release
·
H1 2025
|
2025-08-20 |
English |
|
Interim / Quarterly Report
·
H1 2025
|
2025-08-20 |
Lithuanian |
|
Notice of Dividend Amount
|
2025-05-29 |
English |
|
Notice of Dividend Amount
|
2025-05-29 |
Lithuanian |
|
Share Issue/Capital Change
|
2025-05-09 |
Lithuanian |
|
Share Issue/Capital Change
|
2025-05-09 |
English |
|
Regulatory Filings
|
2025-05-02 |
Lithuanian |
|
Regulatory Filings
|
2025-05-02 |
English |
|
Interim / Quarterly Report
·
Q1 2025
|
2025-04-30 |
English |
|
Interim / Quarterly Report
·
Q1 2025
|
2025-04-30 |
English |
|
Interim / Quarterly Report
·
Q1 2025
|
2025-04-30 |
Lithuanian |
|
Interim / Quarterly Report
·
Q1 2025
|
2025-04-30 |
Lithuanian |
|
Net Asset Value
|
2025-04-30 |
Lithuanian |
|
Net Asset Value
|
2025-04-30 |
English |
|
Transaction in Own Shares
|
2025-04-30 |
English |
|
Governance Information
|
2025-04-30 |
English |
|
Proxy Solicitation & Information Statement
|
2025-04-30 |
English |
|
Governance Information
|
2025-04-30 |
Lithuanian |
|
Governance Information
|
2025-04-30 |
English |
|
AGM Information
|
2025-04-30 |
English |
|
Proxy Solicitation & Information Statement
|
2025-04-30 |
Lithuanian |
|
Governance Information
|
2025-04-30 |
Lithuanian |
|
Audit Report / Information
·
FY 2024
|
2025-04-30 |
Lithuanian |
|
Remuneration Information
|
2025-04-30 |
Lithuanian |
|
Audit Report / Information
·
FY 2024
|
2025-04-30 |
Lithuanian |
|
Proxy Solicitation & Information Statement
|
2025-04-30 |
Lithuanian |
|
Governance Information
|
2025-04-30 |
Lithuanian |
|
Regulatory Filings
|
2025-04-30 |
Lithuanian |
|
Declaration of Voting Results & Voting Rights Announcements
|
2025-04-30 |
Lithuanian |
|
Annual Report
·
FY 2024
|
2025-04-30 |
Lithuanian |
|
AGM Information
|
2025-04-30 |
Lithuanian |
|
Annual Report
·
FY 2024
|
2025-04-30 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-04-30 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-04-30 |
English |
|
Remuneration Information
|
2025-04-30 |
English |
|
AGM Information
|
2025-04-30 |
English |
|
Proxy Solicitation & Information Statement
|
2025-04-08 |
English |
|
Governance Information
|
2025-04-08 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-04-08 |
English |
|
Remuneration Information
|
2025-04-08 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-04-08 |
English |
|
Annual Report
·
FY 2024
|
2025-04-08 |
English |
|
Proxy Solicitation & Information Statement
|
2025-04-08 |
English |
|
Governance Information
|
2025-04-08 |
Lithuanian |
|
Board/Management Information
|
2025-04-08 |
English |
|
Transaction in Own Shares
|
2025-04-08 |
English |
|
AGM Information
|
2025-04-08 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-04-08 |
Lithuanian |
|
Proxy Solicitation & Information Statement
|
2025-04-08 |
Lithuanian |
|
Governance Information
|
2025-04-08 |
Lithuanian |
|
Annual Report
·
FY 2024
|
2025-04-08 |
Lithuanian |
|
Proxy Solicitation & Information Statement
|
2025-04-08 |
Lithuanian |
|
Remuneration Information
|
2025-04-08 |
Lithuanian |
|
Governance Information
|
2025-04-08 |
Lithuanian |
|
Audit Report / Information
·
FY 2024
|
2025-04-08 |
Lithuanian |
|
Governance Information
|
2025-04-08 |
Lithuanian |
|
Proxy Solicitation & Information Statement
|
2025-04-08 |
Lithuanian |
|
AGM Information
|
2025-04-08 |
Lithuanian |
|
AGM Information
|
2025-04-08 |
Lithuanian |
|
Notice of Dividend Amount
|
2025-04-08 |
English |
|
Net Asset Value
|
2025-03-18 |
English |
|
Net Asset Value
|
2025-03-18 |
Lithuanian |
|
Interim / Quarterly Report
·
FY 2024
|
2025-03-18 |
English |
|
Fund Information / Factsheet
|
2025-03-18 |
English |
|
Annual Report
·
FY 2024
|
2025-03-18 |
English |
|
Audit Report / Information
·
FY 2024
|
2025-03-18 |
English |
|
Report Publication Announcement
|
2025-03-18 |
English |
|
Annual Report
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Audit Report / Information
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Interim / Quarterly Report
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Annual Report
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Earnings Release
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Net Asset Value
|
2025-03-18 |
Lithuanian |
|
Net Asset Value
|
2025-03-18 |
English |
|
Annual Report
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Interim / Quarterly Report
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Annual Report
·
FY 2024
|
2025-03-18 |
Lithuanian |
|
Interim / Quarterly Report
·
FY 2024
|
2025-03-18 |
English |
|
Annual Report
·
FY 2024
|
2025-03-18 |
English |
|
Annual Report
·
FY 2024
|
2025-03-18 |
English |
|
Regulatory Filings
|
2025-01-31 |
English |
|
Regulatory Filings
|
2025-01-31 |
English |
|
Regulatory Filings
|
2025-01-31 |
Lithuanian |
|
Regulatory Filings
|
2025-01-31 |
Lithuanian |
|
Investor Presentation
|
2025-01-31 |
Lithuanian |
|
Investor Presentation
|
2025-01-31 |
English |