⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/25 | 13:25:21 | 8 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 07:00:04 | 8 Jan 2025 | Circular and Notice of Requisitioned GM | |
| 07/01/25 | 18:18:11 | 7 Jan 2025 | Holding(s) in Company | |
| 07/01/25 | 14:25:37 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 15:06:16 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 15:45:12 | 3 Jan 2025 | Holding(s) in Company | |
| 03/01/25 | 14:26:15 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 14:21:07 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:48:30 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:06:08 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:28:04 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:37:21 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 15:49:21 | 23 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 14:52:26 | 23 Dec 2024 | Holding(s) in Company | |
| 23/12/24 | 07:00:05 | 23 Dec 2024 | Response to requisition for General Meeting | |
| 20/12/24 | 16:55:50 | 20 Dec 2024 | Holding(s) in Company | |
| 20/12/24 | 16:00:25 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | |
| 20/12/24 | 14:35:19 | 20 Dec 2024 | Holding(s) in Company | |
| 20/12/24 | 11:56:49 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:58:45 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:00:05 | 18 Dec 2024 | Receipt of Requisition for General Meeting | |
| 18/12/24 | 11:29:23 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 14:32:25 | 17 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 14:27:20 | 17 Dec 2024 | Holding(s) in Company | |
| 16/12/24 | 15:38:29 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 14:17:03 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 11:39:35 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:30:27 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 12:25:06 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 15:56:35 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 13:27:37 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:48:00 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:58:50 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:44:40 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 15:18:14 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 13:13:56 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:27:51 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 15:12:31 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 12:21:35 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 13:35:10 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 15:39:42 | 25 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 14:24:23 | 25 Nov 2024 | Result of AGM | |
| 22/11/24 | 13:45:49 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | |
| 22/11/24 | 12:40:02 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:16:49 | 21 Nov 2024 | Holding(s) in Company | |
| 21/11/24 | 12:29:42 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:11:02 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:38:29 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:33:37 | 18 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 12:38:00 | 18 Nov 2024 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/25 | 13:25:21 | 8 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 07:00:04 | 8 Jan 2025 | Circular and Notice of Requisitioned GM | |
| 07/01/25 | 18:18:11 | 7 Jan 2025 | Holding(s) in Company | |
| 07/01/25 | 14:25:37 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 15:06:16 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 15:45:12 | 3 Jan 2025 | Holding(s) in Company | |
| 03/01/25 | 14:26:15 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 14:21:07 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 12:48:30 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:06:08 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 12:28:04 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:37:21 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 15:49:21 | 23 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 14:52:26 | 23 Dec 2024 | Holding(s) in Company | |
| 23/12/24 | 07:00:05 | 23 Dec 2024 | Response to requisition for General Meeting | |
| 20/12/24 | 16:55:50 | 20 Dec 2024 | Holding(s) in Company | |
| 20/12/24 | 16:00:25 | 20 Dec 2024 | Monthly Factsheet as at 30 November 2024 | |
| 20/12/24 | 14:35:19 | 20 Dec 2024 | Holding(s) in Company | |
| 20/12/24 | 11:56:49 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 12:58:45 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:00:05 | 18 Dec 2024 | Receipt of Requisition for General Meeting | |
| 18/12/24 | 11:29:23 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 14:32:25 | 17 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 14:27:20 | 17 Dec 2024 | Holding(s) in Company | |
| 16/12/24 | 15:38:29 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 14:17:03 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 11:39:35 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:30:27 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 12:25:06 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 15:56:35 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 13:27:37 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:48:00 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 11:58:50 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 11:44:40 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 15:18:14 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 13:13:56 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:27:51 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 15:12:31 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 12:21:35 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 13:35:10 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 15:39:42 | 25 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 14:24:23 | 25 Nov 2024 | Result of AGM | |
| 22/11/24 | 13:45:49 | 22 Nov 2024 | Monthly Factsheet as at 31 October 2024 | |
| 22/11/24 | 12:40:02 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:16:49 | 21 Nov 2024 | Holding(s) in Company | |
| 21/11/24 | 12:29:42 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:11:02 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:38:29 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:33:37 | 18 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 12:38:00 | 18 Nov 2024 | Holding(s) in Company |