| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/25 | 12:50:12 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:42:56 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:45:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:58:33 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:36:58 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:49 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:44:17 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:27:47 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:42 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:47:02 | 5 Jun 2025 | Doc re Annual Report & AGM | |
| 05/06/25 | 12:41:46 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:37:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:52:09 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:57:38 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:57:09 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 12:40:38 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:03 | 30 May 2025 | Annual Financial Report | |
| 29/05/25 | 12:44:30 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:37:41 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:52:57 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:52:57 | 23 May 2025 | Portfolio Update | |
| 23/05/25 | 12:40:41 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:36:44 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 13:15:09 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:09 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:33:19 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:34:54 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:39:10 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:14:40 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:37:21 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:32:11 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 14:59:58 | 8 May 2025 | Issue of Equity | |
| 08/05/25 | 12:57:50 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:35:31 | 7 May 2025 | Issue of Equity | |
| 07/05/25 | 12:30:49 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 13:08:37 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:58:07 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:37:25 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 12:29:31 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:10 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:44:04 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:55:33 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:29:00 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:29:35 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:10:42 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 12:52:55 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:20:05 | 16 Apr 2025 | Portfolio Update | |
| 16/04/25 | 12:18:48 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 13:04:55 | 15 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/25 | 12:50:12 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:42:56 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:45:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:58:33 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:36:58 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:49 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:44:17 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:27:47 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:42 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:47:02 | 5 Jun 2025 | Doc re Annual Report & AGM | |
| 05/06/25 | 12:41:46 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:37:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:52:09 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:57:38 | 2 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:57:09 | 2 Jun 2025 | Total Voting Rights | |
| 30/05/25 | 12:40:38 | 30 May 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:03 | 30 May 2025 | Annual Financial Report | |
| 29/05/25 | 12:44:30 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:37:41 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:52:57 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 17:52:57 | 23 May 2025 | Portfolio Update | |
| 23/05/25 | 12:40:41 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:36:44 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 13:15:09 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:46:09 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:33:19 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:34:54 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:39:10 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:14:40 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:37:21 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 12:35:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:32:11 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 14:59:58 | 8 May 2025 | Issue of Equity | |
| 08/05/25 | 12:57:50 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 16:35:31 | 7 May 2025 | Issue of Equity | |
| 07/05/25 | 12:30:49 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 13:08:37 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:58:07 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:37:25 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 12:29:31 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:10 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 12:44:04 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:55:33 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 12:29:00 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:29:35 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 13:10:42 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 12:52:55 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:20:05 | 16 Apr 2025 | Portfolio Update | |
| 16/04/25 | 12:18:48 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 13:04:55 | 15 Apr 2025 | Net Asset Value(s) |
