| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/07/26 | 11:18:22 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:25:03 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:13 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:51:05 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 13:21:27 | 13 Jul 2026 | Dividend Declaration | |
| 13/07/26 | 11:47:57 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:46 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:32 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:18 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 16:53:23 | 6 Jul 2026 | Cross Holding Notification | |
| 06/07/26 | 10:57:27 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:31 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:29 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:30 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 16:01:21 | 1 Jul 2026 | Closed Period Notification | |
| 01/07/26 | 12:12:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:26:04 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:28 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:34 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:05 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:36 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:01:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:27 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:00:57 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:25 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:20 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:15 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:12 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:23 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:47:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:46 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:50 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:20 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:19 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:37 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:48 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:58 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:43:08 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:43 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:59:23 | 26 May 2026 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/07/26 | 11:18:22 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:25:03 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:13 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:51:05 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 13:21:27 | 13 Jul 2026 | Dividend Declaration | |
| 13/07/26 | 11:47:57 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:46 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:32 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:18 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 16:53:23 | 6 Jul 2026 | Cross Holding Notification | |
| 06/07/26 | 10:57:27 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:31 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:29 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:30 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 16:01:21 | 1 Jul 2026 | Closed Period Notification | |
| 01/07/26 | 12:12:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:26:04 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:28 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:34 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:05 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:36 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:01:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:27 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:00:57 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:25 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:20 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:15 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:12 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:23 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:47:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:46 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:42:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:50 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:20 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:19 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:37 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:48 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:58 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:43:08 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:43 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:59:23 | 26 May 2026 | Gearing Announcement |
