⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/25 | 16:12:19 | 17 Jul 2025 | Issue of Equity | |
| 14/07/25 | 17:21:20 | 14 Jul 2025 | Net Asset Value Month End 30 Jun 2025 | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Net Asset Value Weekly to 04 Jul 2025 | |
| 10/07/25 | 16:58:23 | 10 Jul 2025 | Issue of Equity | |
| 04/07/25 | 10:06:24 | 4 Jul 2025 | SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS | |
| 03/07/25 | 17:45:00 | 3 Jul 2025 | Net Asset Value Weekly to 27 Jun 2025 | |
| 02/07/25 | 16:47:55 | 2 Jul 2025 | Issue of Equity | |
| 01/07/25 | 17:31:39 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 17:26:54 | 1 Jul 2025 | Issue of Equity | |
| 30/06/25 | 16:21:48 | 30 Jun 2025 | Issue of Equity | |
| 27/06/25 | 16:06:20 | 27 Jun 2025 | Issue of Equity | |
| 26/06/25 | 16:30:01 | 26 Jun 2025 | Net Asset Value Weekly to 20 Jun 2025 | |
| 26/06/25 | 15:14:32 | 26 Jun 2025 | Issue of Equity | |
| 25/06/25 | 16:34:56 | 25 Jun 2025 | Issue of Equity | |
| 20/06/25 | 16:52:29 | 20 Jun 2025 | PUBLICATION OF MAY 2025 MONTHLY REPORT | |
| 18/06/25 | 17:45:00 | 18 Jun 2025 | Net Asset Value Weekly to 13 Jun 2025 | |
| 18/06/25 | 16:14:03 | 18 Jun 2025 | Issue of Equity | |
| 17/06/25 | 14:33:43 | 17 Jun 2025 | JULY 2025 SHARE CONVERSION REQUEST | |
| 16/06/25 | 15:32:02 | 16 Jun 2025 | Net Asset Value Month End 30 May 2025 | |
| 13/06/25 | 10:39:38 | 13 Jun 2025 | Investor Webinar | |
| 12/06/25 | 16:00:01 | 12 Jun 2025 | Net Asset Value Weekly to 06 Jun 2025 | |
| 12/06/25 | 15:13:53 | 12 Jun 2025 | Issue of Equity | |
| 09/06/25 | 16:55:49 | 9 Jun 2025 | Issue of Equity | |
| 06/06/25 | 15:15:29 | 6 Jun 2025 | Issue of Equity | |
| 05/06/25 | 16:15:00 | 5 Jun 2025 | Net Asset Value Weekly to 30 May 2025 | |
| 04/06/25 | 16:25:12 | 4 Jun 2025 | Issue of Equity | |
| 03/06/25 | 15:23:49 | 3 Jun 2025 | Issue of Equity | |
| 02/06/25 | 15:30:56 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 16:27:33 | 29 May 2025 | Issue of Equity | |
| 29/05/25 | 11:21:15 | 29 May 2025 | Net Asset Value Weekly to 23 May 2025 | |
| 23/05/25 | 12:07:46 | 23 May 2025 | Publication of April 2025 Monthly Report | |
| 22/05/25 | 15:57:59 | 22 May 2025 | Changes to the Board | |
| 22/05/25 | 09:45:00 | 22 May 2025 | Net Asset Value Weekly to 16 May 2025 | |
| 20/05/25 | 14:20:32 | 20 May 2025 | Net Asset Value Month End 30 Apr 2025 | |
| 16/05/25 | 17:00:01 | 16 May 2025 | Net Asset Value Weekly to 08 May 2025 | |
| 16/05/25 | 15:59:54 | 16 May 2025 | Total Voting Rights | |
| 08/05/25 | 15:30:01 | 8 May 2025 | Net Asset Value Weekly to 02 May 2025 | |
| 08/05/25 | 07:00:03 | 8 May 2025 | March 2025 Tender - Purchase of Shares | |
| 07/05/25 | 16:19:26 | 7 May 2025 | Issue of Equity | |
| 02/05/25 | 14:46:24 | 2 May 2025 | Issue of Equity | |
| 01/05/25 | 17:39:00 | 1 May 2025 | Issue of Equity | |
| 01/05/25 | 16:18:39 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 11:45:56 | 1 May 2025 | Net Asset Value Weekly to 25 Apr 2025 | |
| 30/04/25 | 17:14:22 | 30 Apr 2025 | Issue of Equity | |
| 30/04/25 | 11:09:47 | 30 Apr 2025 | Issue of Equity | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | |
| 29/04/25 | 16:50:03 | 29 Apr 2025 | Result of AGM | |
| 28/04/25 | 16:03:33 | 28 Apr 2025 | Issue of Equity | |
| 25/04/25 | 09:35:00 | 25 Apr 2025 | Net Asset Value Weekly to 17 Apr 2025 | |
| 24/04/25 | 17:49:51 | 24 Apr 2025 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/25 | 16:12:19 | 17 Jul 2025 | Issue of Equity | |
| 14/07/25 | 17:21:20 | 14 Jul 2025 | Net Asset Value Month End 30 Jun 2025 | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Net Asset Value Weekly to 04 Jul 2025 | |
| 10/07/25 | 16:58:23 | 10 Jul 2025 | Issue of Equity | |
| 04/07/25 | 10:06:24 | 4 Jul 2025 | SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS | |
| 03/07/25 | 17:45:00 | 3 Jul 2025 | Net Asset Value Weekly to 27 Jun 2025 | |
| 02/07/25 | 16:47:55 | 2 Jul 2025 | Issue of Equity | |
| 01/07/25 | 17:31:39 | 1 Jul 2025 | Total Voting Rights | |
| 01/07/25 | 17:26:54 | 1 Jul 2025 | Issue of Equity | |
| 30/06/25 | 16:21:48 | 30 Jun 2025 | Issue of Equity | |
| 27/06/25 | 16:06:20 | 27 Jun 2025 | Issue of Equity | |
| 26/06/25 | 16:30:01 | 26 Jun 2025 | Net Asset Value Weekly to 20 Jun 2025 | |
| 26/06/25 | 15:14:32 | 26 Jun 2025 | Issue of Equity | |
| 25/06/25 | 16:34:56 | 25 Jun 2025 | Issue of Equity | |
| 20/06/25 | 16:52:29 | 20 Jun 2025 | PUBLICATION OF MAY 2025 MONTHLY REPORT | |
| 18/06/25 | 17:45:00 | 18 Jun 2025 | Net Asset Value Weekly to 13 Jun 2025 | |
| 18/06/25 | 16:14:03 | 18 Jun 2025 | Issue of Equity | |
| 17/06/25 | 14:33:43 | 17 Jun 2025 | JULY 2025 SHARE CONVERSION REQUEST | |
| 16/06/25 | 15:32:02 | 16 Jun 2025 | Net Asset Value Month End 30 May 2025 | |
| 13/06/25 | 10:39:38 | 13 Jun 2025 | Investor Webinar | |
| 12/06/25 | 16:00:01 | 12 Jun 2025 | Net Asset Value Weekly to 06 Jun 2025 | |
| 12/06/25 | 15:13:53 | 12 Jun 2025 | Issue of Equity | |
| 09/06/25 | 16:55:49 | 9 Jun 2025 | Issue of Equity | |
| 06/06/25 | 15:15:29 | 6 Jun 2025 | Issue of Equity | |
| 05/06/25 | 16:15:00 | 5 Jun 2025 | Net Asset Value Weekly to 30 May 2025 | |
| 04/06/25 | 16:25:12 | 4 Jun 2025 | Issue of Equity | |
| 03/06/25 | 15:23:49 | 3 Jun 2025 | Issue of Equity | |
| 02/06/25 | 15:30:56 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 16:27:33 | 29 May 2025 | Issue of Equity | |
| 29/05/25 | 11:21:15 | 29 May 2025 | Net Asset Value Weekly to 23 May 2025 | |
| 23/05/25 | 12:07:46 | 23 May 2025 | Publication of April 2025 Monthly Report | |
| 22/05/25 | 15:57:59 | 22 May 2025 | Changes to the Board | |
| 22/05/25 | 09:45:00 | 22 May 2025 | Net Asset Value Weekly to 16 May 2025 | |
| 20/05/25 | 14:20:32 | 20 May 2025 | Net Asset Value Month End 30 Apr 2025 | |
| 16/05/25 | 17:00:01 | 16 May 2025 | Net Asset Value Weekly to 08 May 2025 | |
| 16/05/25 | 15:59:54 | 16 May 2025 | Total Voting Rights | |
| 08/05/25 | 15:30:01 | 8 May 2025 | Net Asset Value Weekly to 02 May 2025 | |
| 08/05/25 | 07:00:03 | 8 May 2025 | March 2025 Tender - Purchase of Shares | |
| 07/05/25 | 16:19:26 | 7 May 2025 | Issue of Equity | |
| 02/05/25 | 14:46:24 | 2 May 2025 | Issue of Equity | |
| 01/05/25 | 17:39:00 | 1 May 2025 | Issue of Equity | |
| 01/05/25 | 16:18:39 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 11:45:56 | 1 May 2025 | Net Asset Value Weekly to 25 Apr 2025 | |
| 30/04/25 | 17:14:22 | 30 Apr 2025 | Issue of Equity | |
| 30/04/25 | 11:09:47 | 30 Apr 2025 | Issue of Equity | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | |
| 29/04/25 | 16:50:03 | 29 Apr 2025 | Result of AGM | |
| 28/04/25 | 16:03:33 | 28 Apr 2025 | Issue of Equity | |
| 25/04/25 | 09:35:00 | 25 Apr 2025 | Net Asset Value Weekly to 17 Apr 2025 | |
| 24/04/25 | 17:49:51 | 24 Apr 2025 | Issue of Equity |