⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/22 | 12:44:18 | 10 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:24:44 | 10 Nov 2022 | Notification of major holdings | |
| 09/11/22 | 12:40:16 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:24:07 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:12 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:13 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 12:00:06 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:48 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:42 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 13:28:02 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:11:39 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:40:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:06:14 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:24:17 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | |
| 24/10/22 | 15:30:30 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:39:40 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:42:22 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:56:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:23:23 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:24 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:58 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 15:11:08 | 13 Oct 2022 | Annual Report for the year ended 30 June 2022 | |
| 13/10/22 | 12:56:26 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:57:51 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:14:47 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:51:00 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:39:13 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:35:37 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:34:53 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:03 | 5 Oct 2022 | Final Results | |
| 04/10/22 | 12:56:14 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:56:21 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:19:32 | 3 Oct 2022 | Block Listing Six Monthly Return | |
| 30/09/22 | 12:13:41 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:11:48 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:34:38 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:26:25 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 15:39:21 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:37:49 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:01:20 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:34:00 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 15:34:42 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:07:32 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | |
| 16/09/22 | 13:10:07 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:36:58 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:19:48 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:13:11 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:38:11 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:06:08 | 9 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/22 | 12:44:18 | 10 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:24:44 | 10 Nov 2022 | Notification of major holdings | |
| 09/11/22 | 12:40:16 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 13:24:07 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 15:18:12 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 12:33:13 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 12:00:06 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 14:39:48 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 15:03:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 15:03:42 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 13:28:02 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 12:11:39 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 12:40:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:06:14 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 17:24:17 | 24 Oct 2022 | Monthly Factsheet as at 30 September 2022 | |
| 24/10/22 | 15:30:30 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 12:39:40 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:42:22 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:56:13 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 13:23:23 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 15:31:24 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 13:02:58 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 15:11:08 | 13 Oct 2022 | Annual Report for the year ended 30 June 2022 | |
| 13/10/22 | 12:56:26 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 11:57:51 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:14:47 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 16:51:00 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:39:13 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:35:37 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 12:34:53 | 5 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:00:03 | 5 Oct 2022 | Final Results | |
| 04/10/22 | 12:56:14 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:56:21 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 16:19:32 | 3 Oct 2022 | Block Listing Six Monthly Return | |
| 30/09/22 | 12:13:41 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 13:11:48 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 12:34:38 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 12:26:25 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 15:39:21 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 12:37:49 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 12:01:20 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:34:00 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 15:34:42 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 13:07:32 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | |
| 16/09/22 | 13:10:07 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 12:36:58 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 12:19:48 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 12:13:11 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 16:38:11 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 12:06:08 | 9 Sept 2022 | Net Asset Value(s) |