⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/26 | 12:30:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:57 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:32:47 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:50 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:44 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:06:42 | 3 Jun 2026 | Issue of Equity | |
| 03/06/26 | 16:55:23 | 3 Jun 2026 | Doc re Annual Report & AGM | |
| 03/06/26 | 12:39:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:48:32 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:44:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 12:43:48 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:03 | 29 May 2026 | Annual Financial Report | |
| 28/05/26 | 12:50:27 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:09:07 | 28 May 2026 | QuotedData's In The HotSeat Special | |
| 27/05/26 | 12:50:27 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:47:06 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:53:45 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:54:57 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:36:21 | 21 May 2026 | Portfolio Update | |
| 20/05/26 | 12:49:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:48:20 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:47:37 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:50:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:47:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:32:10 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:46:39 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:13:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:53:27 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:42:39 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:34 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:14 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:01:01 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:29:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 12:50:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:49:39 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:45:30 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:51:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:45:38 | 23 Apr 2026 | Portfolio Update | |
| 23/04/26 | 12:37:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:50:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:51:30 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:31:02 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:54:02 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:47 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:38 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:41:08 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:46 | 10 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/26 | 12:30:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 12:50:57 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:35:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:32:47 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 12:36:50 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:01:44 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:32:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 17:06:42 | 3 Jun 2026 | Issue of Equity | |
| 03/06/26 | 16:55:23 | 3 Jun 2026 | Doc re Annual Report & AGM | |
| 03/06/26 | 12:39:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:48:32 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:44:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 12:43:48 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:03 | 29 May 2026 | Annual Financial Report | |
| 28/05/26 | 12:50:27 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:09:07 | 28 May 2026 | QuotedData's In The HotSeat Special | |
| 27/05/26 | 12:50:27 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 12:47:06 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:53:45 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:54:57 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:36:21 | 21 May 2026 | Portfolio Update | |
| 20/05/26 | 12:49:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:48:20 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:47:37 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:50:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:47:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:32:10 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:46:39 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 13:13:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 12:53:27 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:42:39 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:52:34 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 12:54:14 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:01:01 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:29:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 12:50:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:49:39 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:45:30 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:51:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:45:38 | 23 Apr 2026 | Portfolio Update | |
| 23/04/26 | 12:37:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 12:50:34 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:51:30 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:31:02 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 13:54:02 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 12:48:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 12:38:47 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:25:38 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:41:08 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:38:46 | 10 Apr 2026 | Net Asset Value(s) |
