| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/21 | 16:39:05 | 15 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 15/09/21 | 10:09:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:24:53 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 17:40:57 | 13 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 13/09/21 | 10:12:59 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:31:15 | 10 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 10/09/21 | 10:42:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:05:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 16:09:26 | 8 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 08/09/21 | 14:45:24 | 8 Sept 2021 | Monthly Factsheet | |
| 08/09/21 | 10:23:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:31:07 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:52:22 | 6 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 06/09/21 | 10:29:54 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:11:50 | 3 Sept 2021 | Total Voting Rights | |
| 03/09/21 | 09:43:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:13:14 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:31:59 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:12:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:14:03 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:25:43 | 27 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 27/08/21 | 10:22:10 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:31:36 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:26:03 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 18:13:02 | 24 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 24/08/21 | 09:54:00 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:25:38 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 18:18:25 | 20 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 20/08/21 | 15:20:50 | 20 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 20/08/21 | 10:17:12 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:15:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 18:03:53 | 18 Aug 2021 | Scrip Dividend Scheme | |
| 18/08/21 | 10:25:30 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:06:17 | 17 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 17/08/21 | 10:14:56 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:56:41 | 16 Aug 2021 | Scrip Dividend Reference Price | |
| 16/08/21 | 10:16:30 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/21 | 16:39:05 | 15 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 15/09/21 | 10:09:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:24:53 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 17:40:57 | 13 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 13/09/21 | 10:12:59 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 17:31:15 | 10 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 10/09/21 | 10:42:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:05:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 16:09:26 | 8 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 08/09/21 | 14:45:24 | 8 Sept 2021 | Monthly Factsheet | |
| 08/09/21 | 10:23:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:31:07 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 15:52:22 | 6 Sept 2021 | Issue of Equity & Total Voting Rights | |
| 06/09/21 | 10:29:54 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:11:50 | 3 Sept 2021 | Total Voting Rights | |
| 03/09/21 | 09:43:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:13:14 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:31:59 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 11:12:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:14:03 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 16:25:43 | 27 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 27/08/21 | 10:22:10 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:31:36 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 10:26:03 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 18:13:02 | 24 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 24/08/21 | 09:54:00 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:25:38 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 18:18:25 | 20 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 20/08/21 | 15:20:50 | 20 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 20/08/21 | 10:17:12 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:15:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 18:03:53 | 18 Aug 2021 | Scrip Dividend Scheme | |
| 18/08/21 | 10:25:30 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:06:17 | 17 Aug 2021 | Issue of Equity & Total Voting Rights | |
| 17/08/21 | 10:14:56 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:56:41 | 16 Aug 2021 | Scrip Dividend Reference Price | |
| 16/08/21 | 10:16:30 | 16 Aug 2021 | Net Asset Value(s) |