⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/24 | 14:14:26 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:36:41 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:15:22 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:12:20 | 1 Oct 2024 | Investment Holdings | |
| 01/10/24 | 17:11:24 | 1 Oct 2024 | Top Ten Holdings | |
| 01/10/24 | 15:36:25 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 15:10:38 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:39:41 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 15:17:07 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:37:51 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 14:05:37 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:56:15 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:02:50 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 14:55:34 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 14:14:50 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 12:18:50 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 13:18:59 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 12:52:45 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:32:04 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 14:50:01 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 15:48:26 | 10 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 14:47:16 | 10 Sept 2024 | Shareholder Webcast | |
| 09/09/24 | 14:52:23 | 9 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 08:51:11 | 9 Sept 2024 | Net Asset Value(s) as at 5 September 2024 | |
| 05/09/24 | 11:41:34 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 12:08:25 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:28:05 | 3 Sept 2024 | Investment Holdings | |
| 03/09/24 | 17:25:32 | 3 Sept 2024 | Top Ten Holdings | |
| 03/09/24 | 12:16:23 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:55:42 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 12:05:23 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 13:44:26 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 12:14:12 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:19:31 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 11:53:38 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:19:05 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 14:49:30 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 13:34:32 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 12:24:14 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:55:17 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:37:02 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:22:26 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:52:19 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 14:25:08 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 13:00:55 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:53:05 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 13:44:15 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 13:52:49 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 13:10:30 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 13:24:40 | 2 Aug 2024 | Result of AGM |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/24 | 14:14:26 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 12:36:41 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 12:15:22 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:12:20 | 1 Oct 2024 | Investment Holdings | |
| 01/10/24 | 17:11:24 | 1 Oct 2024 | Top Ten Holdings | |
| 01/10/24 | 15:36:25 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 15:10:38 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:39:41 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 15:17:07 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:37:51 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 14:05:37 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:56:15 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:02:50 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 14:55:34 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 14:14:50 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 12:18:50 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 13:18:59 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 12:52:45 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 13:32:04 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 14:50:01 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 15:48:26 | 10 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 14:47:16 | 10 Sept 2024 | Shareholder Webcast | |
| 09/09/24 | 14:52:23 | 9 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 08:51:11 | 9 Sept 2024 | Net Asset Value(s) as at 5 September 2024 | |
| 05/09/24 | 11:41:34 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 12:08:25 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:28:05 | 3 Sept 2024 | Investment Holdings | |
| 03/09/24 | 17:25:32 | 3 Sept 2024 | Top Ten Holdings | |
| 03/09/24 | 12:16:23 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:55:42 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 12:05:23 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 13:44:26 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 12:14:12 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:19:31 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 11:53:38 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 13:19:05 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 14:49:30 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 13:34:32 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 12:24:14 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:55:17 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 12:37:02 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:22:26 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 11:52:19 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 14:25:08 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 13:00:55 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:53:05 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 13:44:15 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 13:52:49 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 13:10:30 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 13:24:40 | 2 Aug 2024 | Result of AGM |