⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14:30:50 | 14:30:50 | 26 May 2026 | Net Asset Value(s) | |
| 13:13:46 | 13:13:46 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 17:25:40 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 13:35:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:11:34 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:20:23 | 20 May 2026 | Issue of Equity | |
| 20/05/26 | 12:13:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:40:19 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:46:22 | 18 May 2026 | Issue of Equity | |
| 18/05/26 | 16:06:06 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:54:43 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:17:19 | 14 May 2026 | Issue of Equity | |
| 14/05/26 | 13:27:44 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:47:58 | 14 May 2026 | Further admission to trading | |
| 14/05/26 | 10:19:15 | 14 May 2026 | Result of the Extraordinary General Meeting | |
| 13/05/26 | 12:23:52 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:08:56 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:31:26 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:34:23 | 8 May 2026 | Issue of Equity | |
| 08/05/26 | 14:34:35 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:07:50 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:38:34 | 6 May 2026 | Issue of Equity | |
| 06/05/26 | 12:12:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 15:26:24 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:15:12 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 12:07:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:03:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:57:08 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:38:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:35:44 | 27 Apr 2026 | Issue of Equity | |
| 27/04/26 | 16:14:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:48:25 | 24 Apr 2026 | Issue of Equity | |
| 24/04/26 | 13:51:26 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:29:17 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 16:27:15 | 23 Apr 2026 | Issue of Equity | |
| 23/04/26 | 11:55:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:30:34 | 22 Apr 2026 | Issue of Equity | |
| 22/04/26 | 12:31:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:45:34 | 21 Apr 2026 | Issue of Equity | |
| 21/04/26 | 13:39:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:44:42 | 20 Apr 2026 | Issue of Equity | |
| 20/04/26 | 14:49:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:05:30 | 17 Apr 2026 | Issue of Equity - Replacement | |
| 17/04/26 | 16:05:41 | 17 Apr 2026 | Issue of Equity | |
| 17/04/26 | 12:00:04 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:21:59 | 16 Apr 2026 | Issue of Equity | |
| 16/04/26 | 11:58:19 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 16:45:31 | 15 Apr 2026 | Issue of Equity | |
| 15/04/26 | 12:03:15 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:05:00 | 15 Apr 2026 | Half-year Financial Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14:30:50 | 14:30:50 | 26 May 2026 | Net Asset Value(s) | |
| 13:13:46 | 13:13:46 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | |
| 22/05/26 | 17:25:40 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 13:35:35 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 12:11:34 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 17:20:23 | 20 May 2026 | Issue of Equity | |
| 20/05/26 | 12:13:59 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:40:19 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:46:22 | 18 May 2026 | Issue of Equity | |
| 18/05/26 | 16:06:06 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:54:43 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 17:17:19 | 14 May 2026 | Issue of Equity | |
| 14/05/26 | 13:27:44 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:47:58 | 14 May 2026 | Further admission to trading | |
| 14/05/26 | 10:19:15 | 14 May 2026 | Result of the Extraordinary General Meeting | |
| 13/05/26 | 12:23:52 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 12:08:56 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 15:31:26 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 16:34:23 | 8 May 2026 | Issue of Equity | |
| 08/05/26 | 14:34:35 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:07:50 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 17:38:34 | 6 May 2026 | Issue of Equity | |
| 06/05/26 | 12:12:12 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 15:26:24 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 14:15:12 | 1 May 2026 | Total Voting Rights | |
| 01/05/26 | 12:07:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 12:03:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:57:08 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:38:11 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:35:44 | 27 Apr 2026 | Issue of Equity | |
| 27/04/26 | 16:14:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 16:48:25 | 24 Apr 2026 | Issue of Equity | |
| 24/04/26 | 13:51:26 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 16:29:17 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | |
| 23/04/26 | 16:27:15 | 23 Apr 2026 | Issue of Equity | |
| 23/04/26 | 11:55:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 16:30:34 | 22 Apr 2026 | Issue of Equity | |
| 22/04/26 | 12:31:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 16:45:34 | 21 Apr 2026 | Issue of Equity | |
| 21/04/26 | 13:39:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 16:44:42 | 20 Apr 2026 | Issue of Equity | |
| 20/04/26 | 14:49:25 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:05:30 | 17 Apr 2026 | Issue of Equity - Replacement | |
| 17/04/26 | 16:05:41 | 17 Apr 2026 | Issue of Equity | |
| 17/04/26 | 12:00:04 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:21:59 | 16 Apr 2026 | Issue of Equity | |
| 16/04/26 | 11:58:19 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 16:45:31 | 15 Apr 2026 | Issue of Equity | |
| 15/04/26 | 12:03:15 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:05:00 | 15 Apr 2026 | Half-year Financial Report |