| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/11/23 | 11:07:23 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 17:19:09 | 15 Nov 2023 | Issue of Equity | |
| 15/11/23 | 13:08:07 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:10:54 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 17:06:23 | 13 Nov 2023 | Issue of Equity | |
| 13/11/23 | 12:01:00 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 12:29:38 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 16:33:27 | 9 Nov 2023 | Issue of Equity | |
| 09/11/23 | 12:00:30 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 17:44:59 | 8 Nov 2023 | Issue of Equity | |
| 08/11/23 | 11:39:27 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:49:17 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 17:39:39 | 6 Nov 2023 | Issue of Equity | |
| 06/11/23 | 14:08:41 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 17:18:46 | 3 Nov 2023 | Holding(s) in Company | |
| 03/11/23 | 12:37:50 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 17:13:41 | 2 Nov 2023 | Holding(s) in Company | |
| 02/11/23 | 15:46:27 | 2 Nov 2023 | Issue of Equity | |
| 02/11/23 | 12:02:09 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 13:05:44 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 07:00:07 | 1 Nov 2023 | Total Voting Rights | |
| 31/10/23 | 12:17:45 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 12:24:42 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 11:11:50 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 13:38:27 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 12:17:25 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 11:56:06 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 17:40:06 | 23 Oct 2023 | Issue of Equity | |
| 23/10/23 | 12:46:32 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 13:10:43 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 17:51:05 | 19 Oct 2023 | Block listing Interim Review | |
| 19/10/23 | 12:16:55 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 13:12:10 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 11:55:51 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 11:45:29 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 11:27:37 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 13:55:31 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 11:54:57 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 11:34:09 | 10 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 10:34:27 | 10 Oct 2023 | Results analysis from Kepler Trust Intelligence | |
| 09/10/23 | 18:11:43 | 9 Oct 2023 | Issue of Equity | |
| 09/10/23 | 14:17:55 | 9 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 07:00:11 | 9 Oct 2023 | Final Results | |
| 06/10/23 | 13:33:41 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 12:39:02 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 12:31:57 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 12:42:19 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 13:42:05 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:00:03 | 2 Oct 2023 | Total Voting Rights | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Redemption Price |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/11/23 | 11:07:23 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 17:19:09 | 15 Nov 2023 | Issue of Equity | |
| 15/11/23 | 13:08:07 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 12:10:54 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 17:06:23 | 13 Nov 2023 | Issue of Equity | |
| 13/11/23 | 12:01:00 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 12:29:38 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 16:33:27 | 9 Nov 2023 | Issue of Equity | |
| 09/11/23 | 12:00:30 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 17:44:59 | 8 Nov 2023 | Issue of Equity | |
| 08/11/23 | 11:39:27 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 12:49:17 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 17:39:39 | 6 Nov 2023 | Issue of Equity | |
| 06/11/23 | 14:08:41 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 17:18:46 | 3 Nov 2023 | Holding(s) in Company | |
| 03/11/23 | 12:37:50 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 17:13:41 | 2 Nov 2023 | Holding(s) in Company | |
| 02/11/23 | 15:46:27 | 2 Nov 2023 | Issue of Equity | |
| 02/11/23 | 12:02:09 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 13:05:44 | 1 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 07:00:07 | 1 Nov 2023 | Total Voting Rights | |
| 31/10/23 | 12:17:45 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 12:24:42 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 11:11:50 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 13:38:27 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 12:17:25 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 11:56:06 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 17:40:06 | 23 Oct 2023 | Issue of Equity | |
| 23/10/23 | 12:46:32 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 13:10:43 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 17:51:05 | 19 Oct 2023 | Block listing Interim Review | |
| 19/10/23 | 12:16:55 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 13:12:10 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 11:55:51 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 11:45:29 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 11:27:37 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 13:55:31 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 11:54:57 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 11:34:09 | 10 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 10:34:27 | 10 Oct 2023 | Results analysis from Kepler Trust Intelligence | |
| 09/10/23 | 18:11:43 | 9 Oct 2023 | Issue of Equity | |
| 09/10/23 | 14:17:55 | 9 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 07:00:11 | 9 Oct 2023 | Final Results | |
| 06/10/23 | 13:33:41 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 12:39:02 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 12:31:57 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 12:42:19 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 13:42:05 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:00:03 | 2 Oct 2023 | Total Voting Rights | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Redemption Price |