News

2023

Business update 30 September 2023

26 October 2023

NAV per share on 30/09/2023: €7.41

5 October 2023

NAV per share on 31/08/2023: € 7.66

7 September 2023

NAV per share on 31/07/2023: € 7.83

3 August 2023

Semi-annual report 30 June 2023

27 July 2023

NAV per share on 30/06/2023: € 7.78

6 July 2023

NAV per share on 31/05/2023: € 7.87

8 June 2023

Transparency legislation

25 May 2023

NAV per share on 30/04/2023: € 7.88

4 May 2023

Business update 31 March 2023

27 April 2023

NAV per share on 31/03/2023: € 7.98

6 April 2023

NAV per share on 28/02/2023: € 8.25

2 March 2023

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