| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 11:37:14 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:15:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:27 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:03:45 | 20 Jul 2026 | Gearing Announcement | |
| 20/07/26 | 11:27:34 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:02:07 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:15 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:24:56 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:06 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:50:57 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:47:50 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:25 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:11 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:43 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:57:20 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:23 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 14:00:10 | 2 Jul 2026 | Dividend Declaration | |
| 02/07/26 | 11:09:23 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 16:18:57 | 1 Jul 2026 | Closed Period Notification | |
| 01/07/26 | 12:12:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:25:56 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:20 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:37:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:01:51 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:19 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:00:49 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:10 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:07 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:58:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:27 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:04 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:50 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:16 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:46:52 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:38 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:41:57 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:12 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:42 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:11 | 2 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 11:37:14 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:15:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:27 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:03:45 | 20 Jul 2026 | Gearing Announcement | |
| 20/07/26 | 11:27:34 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:02:07 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:15 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:24:56 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:06 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:50:57 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:47:50 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:25 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:11 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:43 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:57:20 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:23 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 14:00:10 | 2 Jul 2026 | Dividend Declaration | |
| 02/07/26 | 11:09:23 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 16:18:57 | 1 Jul 2026 | Closed Period Notification | |
| 01/07/26 | 12:12:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:25:56 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:20 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:37:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:01:51 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:19 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:00:49 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:10 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:07 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:58:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:27 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:04 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:50 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:16 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:46:52 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:38 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:41:57 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:12 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:42 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:11 | 2 Jun 2026 | Net Asset Value(s) |
