⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/21 | 13:30:07 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:06:11 | 22 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 19/11/21 | 16:00:01 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 14:00:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 14:40:00 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 13:30:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:15:05 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:35:29 | 15 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 12/11/21 | 12:00:03 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:30:00 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 13:30:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 15:42:59 | 9 Nov 2021 | Portfolio Update | |
| 09/11/21 | 15:40:52 | 9 Nov 2021 | Monthly factsheet | |
| 09/11/21 | 13:00:01 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:02:06 | 8 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 08/11/21 | 14:15:01 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:58:09 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:35:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:00:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 14:00:01 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:53:14 | 1 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 01/11/21 | 14:04:39 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 14:35:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 14:30:07 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:30:58 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:00:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:23:17 | 25 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 25/10/21 | 13:50:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:00:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:00:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:00:03 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:15:05 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 15:23:37 | 18 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 18/10/21 | 12:45:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 15:00:02 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:45:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:30:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:30:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:24:04 | 11 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:34:59 | 11 Oct 2021 | Portfolio Update | |
| 11/10/21 | 10:34:44 | 11 Oct 2021 | Monthly Factsheet | |
| 08/10/21 | 13:15:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:40:37 | 7 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 06/10/21 | 11:40:09 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:05:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:30:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:00:01 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:10:04 | 30 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/21 | 13:30:07 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:06:11 | 22 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 19/11/21 | 16:00:01 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 14:00:01 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 14:40:00 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 13:30:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:15:05 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:35:29 | 15 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 12/11/21 | 12:00:03 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 13:30:00 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 13:30:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 15:42:59 | 9 Nov 2021 | Portfolio Update | |
| 09/11/21 | 15:40:52 | 9 Nov 2021 | Monthly factsheet | |
| 09/11/21 | 13:00:01 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:02:06 | 8 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 08/11/21 | 14:15:01 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:58:09 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:35:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 13:00:01 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 14:00:01 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:53:14 | 1 Nov 2021 | Issue of Equity & Total Voting Rights | |
| 01/11/21 | 14:04:39 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 14:35:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 14:30:07 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:30:58 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 13:00:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 15:23:17 | 25 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 25/10/21 | 13:50:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 13:00:06 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:00:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 12:00:03 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 13:15:05 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 15:23:37 | 18 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 18/10/21 | 12:45:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 15:00:02 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 13:45:01 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:30:01 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:30:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 16:24:04 | 11 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:34:59 | 11 Oct 2021 | Portfolio Update | |
| 11/10/21 | 10:34:44 | 11 Oct 2021 | Monthly Factsheet | |
| 08/10/21 | 13:15:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:40:37 | 7 Oct 2021 | Issue of Equity & Total Voting Rights | |
| 06/10/21 | 11:40:09 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 12:05:07 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:30:06 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 14:00:01 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 13:10:04 | 30 Sept 2021 | Net Asset Value(s) |
