01
Investment updates & NAV
Dated NAV information, portfolio commentary and material developments.
ExploreInformation for shareholders
Clarity, throughout
the investment journey.
Company reporting, official announcements and shareholder services in one permanent home.
Investor information
The information that matters.
02
Financial reports
Annual reports, interim reports and audited financial statements.
Explore03
Official announcements
Issuer notices, cautionary announcements and corporate actions.
Explore04
Meetings & proxies
Meeting notices, resolutions, proxy forms and released results.
Explore05
Dividends & calendar
Declared distributions and approved reporting or meeting dates.
Explore06
Shareholder services
Official contact channels and practical information.
ExploreMarket information
Price and value, shown separately.
The charts are prepared for verified daily closing prices from the first trading date and for authorised NAV entries. Until then, no share-price or NAV series is displayed.
Market information
Share price
Daily official closing prices, with currency, source and trading date.
Share price
Market information
Share price vs NAV per share
Daily share prices and separately approved NAV per share, aligned by reporting date.
Share priceNAV per share
Official market information
From the first day of trading, the share-price series will be refreshed each trading day from an authorised SEM source. An ANNEAU–GESTIONS team member will enter each approved NAV through the controlled website administration workflow. Every published point will retain its date, source and approval status.
Our commitment
Our relationship with shareholders extends beyond a single transaction. We aim to communicate through dated financial reports, NAV disclosures, official announcements and meeting information, each with a clear release history.
Disclaimer: No listing, offer opening, share price, NAV, financial result or dividend is announced on this page.