| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/25 | 13:00:53 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:30:02 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 14:51:30 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 13:38:28 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 14:26:09 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:59:50 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:17:47 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:59:50 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 14:00:20 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:08:09 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:17:41 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:45:18 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 14:19:57 | 24 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:07 | 24 Jun 2025 | Half-Year Results | |
| 23/06/25 | 13:00:08 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 15:03:20 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 13:47:29 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 13:05:13 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:51:32 | 18 Jun 2025 | Dividend Declaration | |
| 17/06/25 | 12:48:58 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 13:11:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 16:34:20 | 13 Jun 2025 | Monthly Factsheet as at 31 May 2025 | |
| 13/06/25 | 14:55:19 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:33:59 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:43:12 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 13:20:33 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 14:11:43 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 15:26:48 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 13:46:48 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 13:55:09 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 13:43:58 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:32:10 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 14:34:03 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:58:32 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 11:58:06 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:18:40 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 14:28:09 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 14:54:22 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Investor Presentation via Investor Meet Company | |
| 21/05/25 | 13:12:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 13:00:02 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:31:38 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 14:02:28 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 15:55:50 | 15 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 15/05/25 | 12:40:04 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 14:50:15 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 13:43:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 13:00:03 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:52:32 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:37:19 | 8 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/25 | 13:00:53 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 13:30:02 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 14:51:30 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 13:38:28 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 14:26:09 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:59:50 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:17:47 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:59:50 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 14:00:20 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:08:09 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:17:41 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:45:18 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 14:19:57 | 24 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:07 | 24 Jun 2025 | Half-Year Results | |
| 23/06/25 | 13:00:08 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 15:03:20 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 13:47:29 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 13:05:13 | 18 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:51:32 | 18 Jun 2025 | Dividend Declaration | |
| 17/06/25 | 12:48:58 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 13:11:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 16:34:20 | 13 Jun 2025 | Monthly Factsheet as at 31 May 2025 | |
| 13/06/25 | 14:55:19 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:33:59 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:43:12 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 13:20:33 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 14:11:43 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 15:26:48 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 13:46:48 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 13:55:09 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 13:43:58 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:32:10 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 14:34:03 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:58:32 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 11:58:06 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 14:18:40 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 14:28:09 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 14:54:22 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:02 | 22 May 2025 | Investor Presentation via Investor Meet Company | |
| 21/05/25 | 13:12:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 13:00:02 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 13:31:38 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 14:02:28 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 15:55:50 | 15 May 2025 | Monthly Factsheet as at 30 April 2025 | |
| 15/05/25 | 12:40:04 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 14:50:15 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 13:43:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 13:00:03 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:52:32 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 12:37:19 | 8 May 2025 | Net Asset Value(s) |
