| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/02/26 | 14:28:13 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 14:23:58 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:19:45 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:29:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 12:20:42 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 14:34:22 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 14:06:09 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 14:10:02 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:57:07 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:20:49 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 15:06:14 | 22 Jan 2026 | Monthly Investor Report December 2025 | |
| 22/01/26 | 13:09:59 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:33:26 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:43:19 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:08:22 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:46:31 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:03:58 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:40:24 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:02:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:27:27 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:26:08 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:26:54 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:15:39 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:36:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:52:17 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 14:09:25 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:44:35 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:48:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:47:03 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:05:35 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:34:53 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:37:16 | 23 Dec 2025 | Monthly Investor Report November 2025 | |
| 23/12/25 | 07:00:04 | 23 Dec 2025 | Further re Result of Subscription Rights Exercise | |
| 22/12/25 | 17:22:54 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 14:59:20 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:04:52 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:38:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:34:08 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:23:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:40:18 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:13:50 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 13:36:40 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:21:35 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:46:46 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:31:44 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 15:04:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:14 | 4 Dec 2025 | Replacement - Net Asset Value(s) | |
| 03/12/25 | 16:37:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | Shareholders Notification 2026 Subscription Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/02/26 | 14:28:13 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 13:20:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 14:23:58 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:19:45 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:29:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 12:20:42 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 14:34:22 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 14:06:09 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 14:10:02 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:57:07 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:20:49 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 15:06:14 | 22 Jan 2026 | Monthly Investor Report December 2025 | |
| 22/01/26 | 13:09:59 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:33:26 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 11:43:19 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:08:22 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:46:31 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:03:58 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:40:24 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:02:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:27:27 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:26:08 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:26:54 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:15:39 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 13:36:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:52:17 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 14:09:25 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:44:35 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 12:48:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:47:03 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:05:35 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:34:53 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:37:16 | 23 Dec 2025 | Monthly Investor Report November 2025 | |
| 23/12/25 | 07:00:04 | 23 Dec 2025 | Further re Result of Subscription Rights Exercise | |
| 22/12/25 | 17:22:54 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 14:59:20 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:04:52 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 13:38:50 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:34:08 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:23:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:40:18 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:13:50 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 13:36:40 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 13:21:35 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:46:46 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:31:44 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 15:04:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:14 | 4 Dec 2025 | Replacement - Net Asset Value(s) | |
| 03/12/25 | 16:37:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | Shareholders Notification 2026 Subscription Rights |
