⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/24 | 17:16:56 | 29 Nov 2024 | Issue of Equity | |
| 29/11/24 | 15:15:05 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:52:34 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 12:04:46 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:08:06 | 26 Nov 2024 | Issue of Equity | |
| 26/11/24 | 12:48:42 | 26 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 11:17:42 | 26 Nov 2024 | Issue of Equity - Replacement | |
| 26/11/24 | 11:17:28 | 26 Nov 2024 | Issue of Equity | |
| 25/11/24 | 16:23:06 | 25 Nov 2024 | Issue of Equity | |
| 25/11/24 | 13:24:58 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 12:07:45 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 17:40:09 | 21 Nov 2024 | Issue of Equity | |
| 21/11/24 | 13:03:31 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:14:05 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:29:34 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 15:56:40 | 18 Nov 2024 | Issue of Equity | |
| 18/11/24 | 14:21:26 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 14:01:34 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 13:12:01 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 12:48:49 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 12:23:35 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 18:28:23 | 11 Nov 2024 | Issue of Equity | |
| 11/11/24 | 12:32:15 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 13:24:24 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 14:00:08 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:45:43 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:12:14 | 5 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 12:12:15 | 5 Nov 2024 | Publication of Suppl.Prospcts | |
| 04/11/24 | 13:20:35 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 12:47:21 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:00:05 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 12:24:38 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 13:17:42 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:53:34 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 13:12:16 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:40:18 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:09:32 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 12:18:52 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 14:22:37 | 22 Oct 2024 | Performance Fee and Total Voting Rights | |
| 22/10/24 | 10:59:54 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 13:15:29 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 16:41:07 | 18 Oct 2024 | Block listing Interim Review | |
| 18/10/24 | 13:03:52 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 13:04:08 | 17 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 11:18:17 | 17 Oct 2024 | Results analysis from Kepler Trust Intelligence | |
| 17/10/24 | 07:00:04 | 17 Oct 2024 | Final Results | |
| 16/10/24 | 12:19:31 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 10:52:22 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 13:09:01 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 13:38:53 | 11 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/11/24 | 17:16:56 | 29 Nov 2024 | Issue of Equity | |
| 29/11/24 | 15:15:05 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:52:34 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 12:04:46 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:08:06 | 26 Nov 2024 | Issue of Equity | |
| 26/11/24 | 12:48:42 | 26 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 11:17:42 | 26 Nov 2024 | Issue of Equity - Replacement | |
| 26/11/24 | 11:17:28 | 26 Nov 2024 | Issue of Equity | |
| 25/11/24 | 16:23:06 | 25 Nov 2024 | Issue of Equity | |
| 25/11/24 | 13:24:58 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 12:07:45 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 17:40:09 | 21 Nov 2024 | Issue of Equity | |
| 21/11/24 | 13:03:31 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:14:05 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:29:34 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 15:56:40 | 18 Nov 2024 | Issue of Equity | |
| 18/11/24 | 14:21:26 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 14:01:34 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 13:12:01 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 12:48:49 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 12:23:35 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 18:28:23 | 11 Nov 2024 | Issue of Equity | |
| 11/11/24 | 12:32:15 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 13:24:24 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 14:00:08 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 11:45:43 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 13:12:14 | 5 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 12:12:15 | 5 Nov 2024 | Publication of Suppl.Prospcts | |
| 04/11/24 | 13:20:35 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 12:47:21 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 07:00:05 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 12:24:38 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 13:17:42 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:53:34 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 13:12:16 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 12:40:18 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:09:32 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 12:18:52 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 14:22:37 | 22 Oct 2024 | Performance Fee and Total Voting Rights | |
| 22/10/24 | 10:59:54 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 13:15:29 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 16:41:07 | 18 Oct 2024 | Block listing Interim Review | |
| 18/10/24 | 13:03:52 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 13:04:08 | 17 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 11:18:17 | 17 Oct 2024 | Results analysis from Kepler Trust Intelligence | |
| 17/10/24 | 07:00:04 | 17 Oct 2024 | Final Results | |
| 16/10/24 | 12:19:31 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 10:52:22 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 13:09:01 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 13:38:53 | 11 Oct 2024 | Net Asset Value(s) |