| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/01/26 | 17:13:40 | 20 Jan 2026 | Issue of Equity | |
| 20/01/26 | 12:04:35 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:34:46 | 19 Jan 2026 | Replacement Issue of Equity | |
| 19/01/26 | 14:44:46 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:29 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:24:17 | 16 Jan 2026 | Issue of Equity | |
| 16/01/26 | 10:44:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:40 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:39:54 | 15 Jan 2026 | Online Presentation: Tuesday 27 January 2026 | |
| 14/01/26 | 17:22:20 | 14 Jan 2026 | Issue of Equity | |
| 14/01/26 | 11:35:51 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:22:02 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:11 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:47 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:52 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:33:57 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | Recommended combination of AEI and SHRS | |
| 07/01/26 | 11:40:23 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:31 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:26:09 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:35 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:07:01 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:48 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:07:44 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 11:14:16 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:27 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:38 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:57 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:39 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:15 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:26 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:51 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:03 | 17 Dec 2025 | Doc re. Annual Report | |
| 16/12/25 | 11:31:23 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:34 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:13 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:25:01 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:10:24 | 10 Dec 2025 | Issue of Equity | |
| 10/12/25 | 12:36:52 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:23 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:19:59 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:02 | 9 Dec 2025 | Annual Financial Report | |
| 08/12/25 | 15:07:53 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:53 | 5 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/01/26 | 17:13:40 | 20 Jan 2026 | Issue of Equity | |
| 20/01/26 | 12:04:35 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 17:34:46 | 19 Jan 2026 | Replacement Issue of Equity | |
| 19/01/26 | 14:44:46 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:29 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:24:17 | 16 Jan 2026 | Issue of Equity | |
| 16/01/26 | 10:44:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:40 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:39:54 | 15 Jan 2026 | Online Presentation: Tuesday 27 January 2026 | |
| 14/01/26 | 17:22:20 | 14 Jan 2026 | Issue of Equity | |
| 14/01/26 | 11:35:51 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:22:02 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:11 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:47 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:52 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:33:57 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | Recommended combination of AEI and SHRS | |
| 07/01/26 | 11:40:23 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:31 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:26:09 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:35 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:07:01 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:48 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:07:44 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 11:14:16 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:27 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:38 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:57 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:39 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:15 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:26 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:51 | 17 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:03 | 17 Dec 2025 | Doc re. Annual Report | |
| 16/12/25 | 11:31:23 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:34 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:13 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:25:01 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:10:24 | 10 Dec 2025 | Issue of Equity | |
| 10/12/25 | 12:36:52 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:23 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:19:59 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:02 | 9 Dec 2025 | Annual Financial Report | |
| 08/12/25 | 15:07:53 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:53 | 5 Dec 2025 | Net Asset Value(s) |
