⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 11:28:03 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:20:11 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:35:19 | 25 Aug 2021 | Issue of Equity | |
| 25/08/21 | 11:41:33 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:47:44 | 25 Aug 2021 | Issue of Equity | |
| 24/08/21 | 11:32:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:10:36 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:30:58 | 20 Aug 2021 | Issue of Equity | |
| 20/08/21 | 11:21:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 18:06:17 | 19 Aug 2021 | Issue of Equity | |
| 19/08/21 | 11:18:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:17:33 | 18 Aug 2021 | Block listing Interim Review | |
| 18/08/21 | 16:59:09 | 18 Aug 2021 | Issue of Equity | |
| 18/08/21 | 11:21:22 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:13:40 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:47:00 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 11:28:03 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:20:11 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 17:35:19 | 25 Aug 2021 | Issue of Equity | |
| 25/08/21 | 11:41:33 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:47:44 | 25 Aug 2021 | Issue of Equity | |
| 24/08/21 | 11:32:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:10:36 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 17:30:58 | 20 Aug 2021 | Issue of Equity | |
| 20/08/21 | 11:21:00 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 18:06:17 | 19 Aug 2021 | Issue of Equity | |
| 19/08/21 | 11:18:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 17:17:33 | 18 Aug 2021 | Block listing Interim Review | |
| 18/08/21 | 16:59:09 | 18 Aug 2021 | Issue of Equity | |
| 18/08/21 | 11:21:22 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:13:40 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:47:00 | 16 Aug 2021 | Net Asset Value(s) |
