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Personal Assets Trust PLC — 2025 filings

All 377 regulatory filings released by Personal Assets Trust PLC (PNL) in 2025, sourced directly from the official regulator.

377 Filings
2025 Period
2025 filings (377)
Filing Released Lang
Issue of Equity
Share Issue/Capital Change
2025-12-31 English
Net Asset Value(s)
Net Asset Value
2025-12-31 English
Net Asset Value(s)
Net Asset Value
2025-12-30 English
Net Asset Value(s)
Net Asset Value
2025-12-29 English
Net Asset Value(s)
Net Asset Value
2025-12-24 English
Net Asset Value(s)
Net Asset Value
2025-12-23 English
Issue of Equity
Share Issue/Capital Change
2025-12-22 English
Net Asset Value(s)
Net Asset Value
2025-12-22 English
Net Asset Value(s)
Net Asset Value
2025-12-19 English
Net Asset Value(s)
Net Asset Value
2025-12-18 English
Net Asset Value(s)
Net Asset Value
2025-12-18 English
Net Asset Value(s)
Net Asset Value
2025-12-17 English
Net Asset Value(s)
Net Asset Value
2025-12-16 English
Net Asset Value(s)
Net Asset Value
2025-12-15 English
Net Asset Value(s)
Net Asset Value
2025-12-12 English
Net Asset Value(s)
Net Asset Value
2025-12-11 English
Issue of Equity
Share Issue/Capital Change
2025-12-10 English
Net Asset Value(s)
Net Asset Value
2025-12-10 English
Net Asset Value(s)
Net Asset Value
2025-12-09 English
Issue of Equity
Share Issue/Capital Change
2025-12-08 English
Net Asset Value(s)
Net Asset Value
2025-12-08 English
Net Asset Value(s)
Net Asset Value
2025-12-05 English
Net Asset Value(s)
Net Asset Value
2025-12-04 English
Issue of Equity
Share Issue/Capital Change
2025-12-02 English
Net Asset Value(s)
Net Asset Value
2025-12-02 English
Dividend Declaration
Notice of Dividend Amount
2025-12-02 English
Half-year Financial Report
Interim / Quarterly Report H1 2025
2025-12-02 English
Net Asset Value(s)
Net Asset Value
2025-12-01 English
Total Voting Rights
Regulatory Filings
2025-12-01 English
Net Asset Value(s)
Net Asset Value
2025-11-28 English
Net Asset Value(s)
Net Asset Value
2025-11-27 English
Net Asset Value(s)
Net Asset Value
2025-11-26 English
Net Asset Value(s)
Net Asset Value
2025-11-25 English
Net Asset Value(s)
Net Asset Value
2025-11-24 English
Net Asset Value(s)
Net Asset Value
2025-11-21 English
Net Asset Value(s)
Net Asset Value
2025-11-20 English
Net Asset Value(s)
Net Asset Value
2025-11-19 English
Net Asset Value(s)
Net Asset Value
2025-11-17 English
Net Asset Value(s)
Net Asset Value
2025-11-14 English
Net Asset Value(s)
Net Asset Value
2025-11-13 English
Net Asset Value(s)
Net Asset Value
2025-11-12 English
Net Asset Value(s)
Net Asset Value
2025-11-11 English
Net Asset Value(s)
Net Asset Value
2025-11-10 English
Net Asset Value(s)
Net Asset Value
2025-11-07 English
Net Asset Value(s)
Net Asset Value
2025-11-06 English
Net Asset Value(s)
Net Asset Value
2025-11-05 English
Net Asset Value(s)
Net Asset Value
2025-11-04 English
Net Asset Value(s)
Net Asset Value
2025-11-03 English
Total Voting Rights
Regulatory Filings
2025-11-03 English
Net Asset Value(s)
Net Asset Value
2025-10-31 English
Net Asset Value(s)
Net Asset Value
2025-10-30 English
Net Asset Value(s)
Net Asset Value
2025-10-29 English
Issue of Equity
Share Issue/Capital Change
2025-10-28 English
Net Asset Value(s)
Net Asset Value
2025-10-28 English
Net Asset Value(s)
Net Asset Value
2025-10-27 English
Net Asset Value(s)
Net Asset Value
2025-10-24 English
Net Asset Value(s)
Net Asset Value
2025-10-23 English
Holding(s) in Company
Major Shareholding Notification
2025-10-22 English
Net Asset Value(s)
Net Asset Value
2025-10-22 English
Director/PDMR Shareholding
Director's Dealing
2025-10-21 English
Net Asset Value(s)
Net Asset Value
2025-10-21 English
Net Asset Value(s)
Net Asset Value
2025-10-20 English
Net Asset Value(s)
Net Asset Value
2025-10-17 English
Net Asset Value(s)
Net Asset Value
2025-10-16 English
Net Asset Value(s)
Net Asset Value
2025-10-15 English
Net Asset Value(s)
Net Asset Value
2025-10-14 English
Net Asset Value(s)
Net Asset Value
2025-10-13 English
Net Asset Value(s)
Net Asset Value
2025-10-10 English
Net Asset Value(s)
Net Asset Value
2025-10-09 English
Director/PDMR Shareholding
Director's Dealing
2025-10-09 English
Net Asset Value(s)
Net Asset Value
2025-10-08 English
Director/PDMR Shareholding
Director's Dealing
2025-10-08 English
Director/PDMR Shareholding
Director's Dealing
2025-10-08 English
Net Asset Value(s)
Net Asset Value
2025-10-07 English
Net Asset Value(s)
Net Asset Value
2025-10-06 English
Net Asset Value(s)
Net Asset Value
2025-10-03 English
Transaction in Own Shares
Transaction in Own Shares
2025-10-02 English
Net Asset Value(s)
Net Asset Value
2025-10-02 English
Net Asset Value(s)
Net Asset Value
2025-10-01 English
Total Voting Rights
Regulatory Filings
2025-10-01 English
Net Asset Value(s)
Net Asset Value
2025-09-30 English
Net Asset Value(s)
Net Asset Value
2025-09-29 English
Net Asset Value(s)
Net Asset Value
2025-09-26 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-25 English
Notice of Resolutions Passed at AGM
Declaration of Voting Results & Voting Rights Announcements
2025-09-25 English
Notice of Resolutions Passed at AGM
AGM Information
2025-09-25 English
Notice of Resolutions Passed at General Meeting
AGM Information
2025-09-25 English
Half-Yearly Report
Interim / Quarterly Report H1 2025
2025-09-25 English
Half-Yearly Report
Interim / Quarterly Report H1 2024
2025-09-25 English
Annual Report and Financial Statements
Annual Report FY 2025
2025-09-25 English
Annual Report and Financial Statements
Annual Report FY 2023
2025-09-25 English
Net Asset Value(s)
Net Asset Value
2025-09-25 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-24 English
Net Asset Value(s)
Net Asset Value
2025-09-24 English
Net Asset Value(s)
Net Asset Value
2025-09-23 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-22 English
Net Asset Value(s)
Net Asset Value
2025-09-22 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-19 English
Net Asset Value(s)
Net Asset Value
2025-09-19 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-18 English
Net Asset Value(s)
Net Asset Value
2025-09-18 English
Net Asset Value(s)
Net Asset Value
2025-09-17 English
Net Asset Value(s)
Net Asset Value
2025-09-16 English
Net Asset Value(s)
Net Asset Value
2025-09-15 English
Net Asset Value(s)
Net Asset Value
2025-09-12 English
Net Asset Value(s)
Net Asset Value
2025-09-11 English
Net Asset Value(s)
Net Asset Value
2025-09-10 English
Net Asset Value(s)
Net Asset Value
2025-09-09 English
Net Asset Value(s)
Net Asset Value
2025-09-08 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-05 English
Net Asset Value(s)
Net Asset Value
2025-09-05 English
Net Asset Value(s)
Net Asset Value
2025-09-04 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-03 English
Net Asset Value(s)
Net Asset Value
2025-09-03 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-02 English
Net Asset Value(s)
Net Asset Value
2025-09-02 English
Transaction in Own Shares
Transaction in Own Shares
2025-09-01 English
Net Asset Value(s)
Net Asset Value
2025-09-01 English
Total Voting Rights
Regulatory Filings
2025-09-01 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-29 English
Net Asset Value(s)
Net Asset Value
2025-08-29 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-28 English
Net Asset Value(s)
Net Asset Value
2025-08-28 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-27 English
Net Asset Value(s)
Net Asset Value
2025-08-27 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-26 English
Net Asset Value(s)
Net Asset Value
2025-08-26 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-22 English
Net Asset Value(s)
Net Asset Value
2025-08-22 English
Net Asset Value(s)
Net Asset Value
2025-08-21 English
Net Asset Value(s)
Net Asset Value
2025-08-20 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-19 English
Block listing Interim Review
Share Issue/Capital Change
2025-08-19 English
Net Asset Value(s)
Net Asset Value
2025-08-19 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-18 English
Net Asset Value(s)
Net Asset Value
2025-08-18 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-15 English
Net Asset Value(s)
Net Asset Value
2025-08-15 English
Net Asset Value(s)
Net Asset Value
2025-08-14 English
Net Asset Value(s)
Net Asset Value
2025-08-13 English
Net Asset Value(s)
Net Asset Value
2025-08-12 English
Holding(s) in Company
Major Shareholding Notification
2025-08-11 English
Net Asset Value(s)
Net Asset Value
2025-08-11 English
Net Asset Value(s)
Net Asset Value
2025-08-08 English
Net Asset Value(s)
Net Asset Value
2025-08-07 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-06 English
Net Asset Value(s)
Net Asset Value
2025-08-06 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-05 English
Director/PDMR Shareholding
Director's Dealing
2025-08-05 English
Director/PDMR Shareholding
Director's Dealing
2025-08-05 English
Director/PDMR Shareholding
Director's Dealing
2025-08-05 English
Net Asset Value(s)
Net Asset Value
2025-08-05 English
Net Asset Value(s)
Net Asset Value
2025-08-04 English
Transaction in Own Shares
Transaction in Own Shares
2025-08-01 English
Net Asset Value(s)
Net Asset Value
2025-08-01 English
Total Voting Rights
Regulatory Filings
2025-08-01 English
Net Asset Value(s)
Net Asset Value
2025-07-31 English
Net Asset Value(s)
Net Asset Value
2025-07-30 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-29 English
Net Asset Value(s)
Net Asset Value
2025-07-29 English
Net Asset Value(s)
Net Asset Value
2025-07-28 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-25 English
Net Asset Value(s)
Net Asset Value
2025-07-25 English
Net Asset Value(s)
Net Asset Value
2025-07-24 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-23 English
Net Asset Value(s)
Net Asset Value
2025-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-22 English
Net Asset Value(s)
Net Asset Value
2025-07-22 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-21 English
Director/PDMR Shareholding
Director's Dealing
2025-07-21 English
Net Asset Value(s)
Net Asset Value
2025-07-21 English
Results of AGM
Declaration of Voting Results & Voting Rights Announcements
2025-07-21 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-18 English
Dividend Declaration
Notice of Dividend Amount
2025-07-18 English
Result of AGM
AGM Information
2025-07-18 English
Net Asset Value(s)
Net Asset Value
2025-07-18 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-17 English
Net Asset Value(s)
Net Asset Value
2025-07-17 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-16 English
Net Asset Value(s)
Net Asset Value
2025-07-16 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-15 English
Net Asset Value(s)
Net Asset Value
2025-07-15 English
Net Asset Value(s)
Net Asset Value
2025-07-14 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-11 English
Net Asset Value(s)
Net Asset Value
2025-07-11 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-10 English
Net Asset Value(s)
Net Asset Value
2025-07-10 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-09 English
Net Asset Value(s)
Net Asset Value
2025-07-09 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-08 English
Net Asset Value(s)
Net Asset Value
2025-07-08 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-07 English
Net Asset Value(s)
Net Asset Value
2025-07-07 English
Net Asset Value(s)
Net Asset Value
2025-07-04 English
Net Asset Value(s)
Net Asset Value
2025-07-03 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-02 English
Net Asset Value(s)
Net Asset Value
2025-07-02 English
Transaction in Own Shares
Transaction in Own Shares
2025-07-01 English
Net Asset Value(s)
Net Asset Value
2025-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-07-01 English
Transaction in Own Shares
Transaction in Own Shares
2025-06-30 English
Net Asset Value(s)
Net Asset Value
2025-06-30 English
Net Asset Value(s)
Net Asset Value
2025-06-27 English
Net Asset Value(s)
Net Asset Value
2025-06-26 English
Net Asset Value(s)
Net Asset Value
2025-06-25 English
Net Asset Value(s)
Net Asset Value
2025-06-24 English
Net Asset Value(s)
Net Asset Value
2025-06-23 English
Net Asset Value(s)
Net Asset Value
2025-06-20 English
Net Asset Value(s)
Net Asset Value
2025-06-19 English
Transaction in Own Shares
Transaction in Own Shares
2025-06-18 English
Net Asset Value(s)
Net Asset Value
2025-06-18 English
Dividend Declaration
Notice of Dividend Amount
2025-06-18 English
Final Results
Audit Report / Information FY 2025
2025-06-18 English
Net Asset Value(s)
Net Asset Value
2025-06-17 English
Net Asset Value(s)
Net Asset Value
2025-06-16 English
Net Asset Value(s)
Net Asset Value
2025-06-13 English
Transaction in Own Shares
Transaction in Own Shares
2025-06-12 English
Net Asset Value(s)
Net Asset Value
2025-06-12 English
Transaction in Own Shares
Transaction in Own Shares
2025-06-11 English
Net Asset Value(s)
Net Asset Value
2025-06-11 English
Net Asset Value(s)
Net Asset Value
2025-06-10 English
Net Asset Value(s)
Net Asset Value
2025-06-09 English
Net Asset Value(s)
Net Asset Value
2025-06-06 English
Net Asset Value(s)
Net Asset Value
2025-06-05 English
Net Asset Value(s)
Net Asset Value
2025-06-04 English
Net Asset Value(s)
Net Asset Value
2025-06-03 English
Net Asset Value(s)
Net Asset Value
2025-06-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-06-02 English
Net Asset Value(s)
Net Asset Value
2025-05-30 English
Net Asset Value(s)
Net Asset Value
2025-05-29 English
Net Asset Value(s)
Net Asset Value
2025-05-28 English
Net Asset Value(s)
Net Asset Value
2025-05-27 English
Net Asset Value(s)
Net Asset Value
2025-05-23 English
Net Asset Value(s)
Net Asset Value
2025-05-22 English
Net Asset Value(s)
Net Asset Value
2025-05-21 English
Net Asset Value(s)
Net Asset Value
2025-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2025-05-19 English
Net Asset Value(s)
Net Asset Value
2025-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2025-05-16 English
Net Asset Value(s)
Net Asset Value
2025-05-16 English
Net Asset Value(s)
Net Asset Value
2025-05-15 English
Net Asset Value(s)
Net Asset Value
2025-05-14 English
Net Asset Value(s)
Net Asset Value
2025-05-13 English
Issue of Equity
Share Issue/Capital Change
2025-05-12 English
Holding(s) in Company
Major Shareholding Notification
2025-05-12 English
Net Asset Value(s)
Net Asset Value
2025-05-12 English
Net Asset Value(s)
Net Asset Value
2025-05-09 English
Net Asset Value(s)
Net Asset Value
2025-05-08 English
Net Asset Value(s)
Net Asset Value
2025-05-07 English
Net Asset Value(s)
Net Asset Value
2025-05-06 English
Net Asset Value(s)
Net Asset Value
2025-05-02 English
Net Asset Value(s)
Net Asset Value
2025-05-01 English
Total Voting Rights
Regulatory Filings
2025-05-01 English
Net Asset Value(s)
Net Asset Value
2025-04-30 English
Director/PDMR Shareholding
Director's Dealing
2025-04-29 English
Director/PDMR Shareholding
Director's Dealing
2025-04-29 English
Net Asset Value(s)
Net Asset Value
2025-04-29 English
Net Asset Value(s)
Net Asset Value
2025-04-28 English
Net Asset Value(s)
Net Asset Value
2025-04-25 English
Net Asset Value(s)
Net Asset Value
2025-04-24 English
Net Asset Value(s)
Net Asset Value
2025-04-23 English
Net Asset Value(s)
Net Asset Value
2025-04-22 English
Net Asset Value(s)
Net Asset Value
2025-04-17 English
Director/PDMR Shareholding
Director's Dealing
2025-04-17 English
Director/PDMR Shareholding
Director's Dealing
2025-04-17 English
Director/PDMR Shareholding
Director's Dealing
2025-04-16 English
Net Asset Value(s)
Net Asset Value
2025-04-16 English
Net Asset Value(s)
Net Asset Value
2025-04-15 English
Net Asset Value(s)
Net Asset Value
2025-04-14 English
Net Asset Value(s)
Net Asset Value
2025-04-11 English
Transaction in Own Shares
Transaction in Own Shares
2025-04-10 English
Net Asset Value(s)
Net Asset Value
2025-04-10 English
Transaction in Own Shares
Transaction in Own Shares
2025-04-09 English
Net Asset Value(s)
Net Asset Value
2025-04-09 English
Transaction in Own Shares
Transaction in Own Shares
2025-04-08 English
Net Asset Value(s)
Net Asset Value
2025-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2025-04-07 English
Net Asset Value(s)
Net Asset Value
2025-04-07 English
Director/PDMR Shareholding
Director's Dealing
2025-04-04 English
Net Asset Value(s)
Net Asset Value
2025-04-04 English
Net Asset Value(s)
Net Asset Value
2025-04-03 English
Net Asset Value(s)
Net Asset Value
2025-04-02 English
Transaction in Own Shares
Transaction in Own Shares
2025-04-01 English
Net Asset Value(s)
Net Asset Value
2025-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-04-01 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-31 English
Net Asset Value(s)
Net Asset Value
2025-03-31 English
Net Asset Value(s)
Net Asset Value
2025-03-28 English
Net Asset Value(s)
Net Asset Value
2025-03-27 English
Charlotte Yonge to become Co-Manager of PAT
Board/Management Information
2025-03-27 English
Net Asset Value(s)
Net Asset Value
2025-03-26 English
Net Asset Value(s)
Net Asset Value
2025-03-25 English
Net Asset Value(s)
Net Asset Value
2025-03-24 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-21 English
Net Asset Value(s)
Net Asset Value
2025-03-21 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-20 English
Net Asset Value(s)
Net Asset Value
2025-03-20 English
Net Asset Value(s)
Net Asset Value
2025-03-19 English
Net Asset Value(s)
Net Asset Value
2025-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-17 English
Net Asset Value(s)
Net Asset Value
2025-03-17 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-14 English
Net Asset Value(s)
Net Asset Value
2025-03-14 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-13 English
Net Asset Value(s)
Net Asset Value
2025-03-13 English
Net Asset Value(s)
Net Asset Value
2025-03-12 English
Net Asset Value(s)
Net Asset Value
2025-03-11 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-10 English
Net Asset Value(s)
Net Asset Value
2025-03-10 English
Net Asset Value(s)
Net Asset Value
2025-03-07 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-06 English
Net Asset Value(s)
Net Asset Value
2025-03-06 English
Net Asset Value(s)
Net Asset Value
2025-03-05 English
Net Asset Value(s)
Net Asset Value
2025-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2025-03-03 English
Net Asset Value(s)
Net Asset Value
2025-03-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-03-03 English
Net Asset Value(s)
Net Asset Value
2025-02-28 English
Net Asset Value(s)
Net Asset Value
2025-02-27 English
Net Asset Value(s)
Net Asset Value
2025-02-26 English
Holding(s) in Company
Major Shareholding Notification
2025-02-25 English
Net Asset Value(s)
Net Asset Value
2025-02-25 English
Dividend Declaration
Notice of Dividend Amount
2025-02-25 English
Transaction in Own Shares
Transaction in Own Shares
2025-02-24 English
Net Asset Value(s)
Net Asset Value
2025-02-24 English
Net Asset Value(s)
Net Asset Value
2025-02-21 English
Net Asset Value(s)
Net Asset Value
2025-02-20 English
Net Asset Value(s)
Net Asset Value
2025-02-19 English
Issue of Equity
Share Issue/Capital Change
2025-02-18 English
Net Asset Value(s)
Net Asset Value
2025-02-18 English
Net Asset Value(s)
Net Asset Value
2025-02-17 English
Net Asset Value(s)
Net Asset Value
2025-02-14 English
Net Asset Value(s)
Net Asset Value
2025-02-13 English
Net Asset Value(s)
Net Asset Value
2025-02-12 English
Net Asset Value(s)
Net Asset Value
2025-02-11 English
Net Asset Value(s)
Net Asset Value
2025-02-10 English
Net Asset Value(s)
Net Asset Value
2025-02-07 English
Net Asset Value(s)
Net Asset Value
2025-02-06 English
Net Asset Value(s)
Net Asset Value
2025-02-05 English
Net Asset Value(s)
Net Asset Value
2025-02-04 English
Net Asset Value(s)
Net Asset Value
2025-02-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-02-03 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-31 English
Net Asset Value(s)
Net Asset Value
2025-01-31 English
Net Asset Value(s)
Net Asset Value
2025-01-30 English
Director/PDMR Shareholding
Director's Dealing
2025-01-29 English
Net Asset Value(s)
Net Asset Value
2025-01-29 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-28 English
Net Asset Value(s)
Net Asset Value
2025-01-28 English
Net Asset Value(s)
Net Asset Value
2025-01-27 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-24 English
Net Asset Value(s)
Net Asset Value
2025-01-24 English
Net Asset Value(s)
Net Asset Value
2025-01-23 English
Net Asset Value(s)
Net Asset Value
2025-01-22 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-21 English
Net Asset Value(s)
Net Asset Value
2025-01-21 English
Net Asset Value(s)
Net Asset Value
2025-01-20 English
Net Asset Value(s)
Net Asset Value
2025-01-17 English
Net Asset Value(s)
Net Asset Value
2025-01-16 English
Directorate Change
Board/Management Information
2025-01-15 English
Net Asset Value(s)
Net Asset Value
2025-01-15 English
Net Asset Value(s)
Net Asset Value
2025-01-14 English
Net Asset Value(s)
Net Asset Value
2025-01-13 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-10 English
Net Asset Value(s)
Net Asset Value
2025-01-10 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-09 English
Net Asset Value(s)
Net Asset Value
2025-01-09 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-08 English
Net Asset Value(s)
Net Asset Value
2025-01-08 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-07 English
Net Asset Value(s)
Net Asset Value
2025-01-07 English
Net Asset Value(s)
Net Asset Value
2025-01-06 English
Net Asset Value(s)
Net Asset Value
2025-01-03 English
Transaction in Own Shares
Transaction in Own Shares
2025-01-02 English
Replacement Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-01-02 English
Net Asset Value(s)
Net Asset Value
2025-01-02 English
Total Assets Value
Declaration of Voting Results & Voting Rights Announcements
2025-01-02 English