| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/01/23 | 11:06:26 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 13:23:01 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 13:17:46 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 15:56:49 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:03:04 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 13:09:27 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:45:38 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 13:49:03 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 13:07:25 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 13:47:09 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 13:13:44 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:21:45 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 10:43:23 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:36:26 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:58:43 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:52:54 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:48:51 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:55:29 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 14:34:16 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:18:26 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 14:29:43 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 11:22:49 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 14:19:43 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 13:08:46 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 13:13:13 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 11:47:58 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 14:21:41 | 8 Dec 2022 | Subscription Right Update | |
| 08/12/22 | 11:38:20 | 8 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:00:04 | 8 Dec 2022 | Results of EGM | |
| 07/12/22 | 13:23:00 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 12:43:15 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 13:20:58 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 13:02:42 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 15:24:02 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 17:04:48 | 30 Nov 2022 | Adjournment of Extraordinary General Meeting | |
| 30/11/22 | 13:29:57 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:05:23 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:44:36 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:46:07 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:39:31 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 11:41:49 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 13:17:05 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:20:02 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 15:42:50 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 15:11:15 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 13:28:16 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:23:55 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:10:55 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:46:42 | 11 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 10:25:15 | 11 Nov 2022 | Re-Publication of a Circular |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/01/23 | 11:06:26 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 13:23:01 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 13:17:46 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 15:56:49 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 12:03:04 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 13:09:27 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 11:45:38 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 13:49:03 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 13:07:25 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 13:47:09 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 13:13:44 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:21:45 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 10:43:23 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:36:26 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 11:58:43 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 11:52:54 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 10:48:51 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 10:55:29 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 14:34:16 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:18:26 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 14:29:43 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 11:22:49 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 14:19:43 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 13:08:46 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 13:13:13 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 11:47:58 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 14:21:41 | 8 Dec 2022 | Subscription Right Update | |
| 08/12/22 | 11:38:20 | 8 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:00:04 | 8 Dec 2022 | Results of EGM | |
| 07/12/22 | 13:23:00 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 12:43:15 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 13:20:58 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 13:02:42 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 15:24:02 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 17:04:48 | 30 Nov 2022 | Adjournment of Extraordinary General Meeting | |
| 30/11/22 | 13:29:57 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 12:05:23 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 14:44:36 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 11:46:07 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:39:31 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 11:41:49 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 13:17:05 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:20:02 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 15:42:50 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 15:11:15 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 13:28:16 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 12:23:55 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:10:55 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:46:42 | 11 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 10:25:15 | 11 Nov 2022 | Re-Publication of a Circular |
