| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 17:44:16 | 13 Dec 2021 | Issue of Equity | |
| 13/12/21 | 17:29:15 | 13 Dec 2021 | Notice of GM | |
| 13/12/21 | 10:22:40 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:12:34 | 10 Dec 2021 | Issue of Equity | |
| 10/12/21 | 10:04:25 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:23:09 | 9 Dec 2021 | Issue of Equity | |
| 09/12/21 | 10:14:36 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:09:56 | 8 Dec 2021 | Issue of Equity | |
| 08/12/21 | 10:34:27 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:03:14 | 7 Dec 2021 | Issue of Equity | |
| 07/12/21 | 10:25:16 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:09:21 | 6 Dec 2021 | Issue of Equity | |
| 06/12/21 | 16:40:00 | 6 Dec 2021 | Change of Registered Office | |
| 06/12/21 | 16:25:00 | 6 Dec 2021 | Issue of Equity | |
| 06/12/21 | 10:30:09 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 16:26:45 | 3 Dec 2021 | Issue of Equity | |
| 03/12/21 | 15:26:18 | 3 Dec 2021 | Issue of Equity | |
| 03/12/21 | 11:04:35 | 3 Dec 2021 | Target total dividend | |
| 03/12/21 | 11:02:49 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:15:55 | 2 Dec 2021 | Issue of Equity | |
| 02/12/21 | 10:22:21 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:37:17 | 1 Dec 2021 | Issue of Equity | |
| 01/12/21 | 15:56:18 | 1 Dec 2021 | Monthly Factsheet | |
| 01/12/21 | 10:28:34 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:02:46 | 30 Nov 2021 | Redemption Price | |
| 30/11/21 | 10:10:51 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:50:33 | 29 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 29/11/21 | 10:25:32 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:25:50 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:30:21 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:29:11 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:18:06 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 16:08:27 | 22 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 22/11/21 | 10:24:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:33:30 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:14:48 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:13:02 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:16:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:12:48 | 15 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 15/11/21 | 10:16:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:05:07 | 12 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 12/11/21 | 10:05:19 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 16:56:38 | 11 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 11/11/21 | 10:18:38 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:15:06 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:12:26 | 9 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 09/11/21 | 10:17:40 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:44:57 | 8 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 08/11/21 | 10:23:25 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:30:34 | 5 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 17:44:16 | 13 Dec 2021 | Issue of Equity | |
| 13/12/21 | 17:29:15 | 13 Dec 2021 | Notice of GM | |
| 13/12/21 | 10:22:40 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 17:12:34 | 10 Dec 2021 | Issue of Equity | |
| 10/12/21 | 10:04:25 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 17:23:09 | 9 Dec 2021 | Issue of Equity | |
| 09/12/21 | 10:14:36 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:09:56 | 8 Dec 2021 | Issue of Equity | |
| 08/12/21 | 10:34:27 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 17:03:14 | 7 Dec 2021 | Issue of Equity | |
| 07/12/21 | 10:25:16 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 17:09:21 | 6 Dec 2021 | Issue of Equity | |
| 06/12/21 | 16:40:00 | 6 Dec 2021 | Change of Registered Office | |
| 06/12/21 | 16:25:00 | 6 Dec 2021 | Issue of Equity | |
| 06/12/21 | 10:30:09 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 16:26:45 | 3 Dec 2021 | Issue of Equity | |
| 03/12/21 | 15:26:18 | 3 Dec 2021 | Issue of Equity | |
| 03/12/21 | 11:04:35 | 3 Dec 2021 | Target total dividend | |
| 03/12/21 | 11:02:49 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:15:55 | 2 Dec 2021 | Issue of Equity | |
| 02/12/21 | 10:22:21 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 16:37:17 | 1 Dec 2021 | Issue of Equity | |
| 01/12/21 | 15:56:18 | 1 Dec 2021 | Monthly Factsheet | |
| 01/12/21 | 10:28:34 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:02:46 | 30 Nov 2021 | Redemption Price | |
| 30/11/21 | 10:10:51 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:50:33 | 29 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 29/11/21 | 10:25:32 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:25:50 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:30:21 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:29:11 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:18:06 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 16:08:27 | 22 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 22/11/21 | 10:24:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:33:30 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:14:48 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:13:02 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:16:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 15:12:48 | 15 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 15/11/21 | 10:16:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:05:07 | 12 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 12/11/21 | 10:05:19 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 16:56:38 | 11 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 11/11/21 | 10:18:38 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:15:06 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:12:26 | 9 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 09/11/21 | 10:17:40 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:44:57 | 8 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 08/11/21 | 10:23:25 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:30:34 | 5 Nov 2021 | Net Asset Value(s) |