⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/22 | 11:02:05 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:31 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:18 | 5 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:38:26 | 5 Jan 2022 | Closed Period Notification | |
| 04/01/22 | 15:36:44 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 15:28:21 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 14:49:24 | 4 Jan 2022 | Total Voting Rights | |
| 04/01/22 | 14:32:44 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 13:33:29 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 13:21:31 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:57 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:11:57 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 13:10:47 | 4 Jan 2022 | Issue of Equity | |
| 31/12/21 | 11:45:56 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 15:45:29 | 30 Dec 2021 | Issue of Equity | |
| 30/12/21 | 15:20:22 | 30 Dec 2021 | Issue of Equity | |
| 30/12/21 | 11:04:06 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:14:00 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:48 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:14 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 16:06:37 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 15:48:11 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 12:47:38 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 11:21:06 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 10:44:52 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:16:06 | 22 Dec 2021 | Issue of Equity | |
| 22/12/21 | 10:43:29 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:18:06 | 21 Dec 2021 | Issue of Equity | |
| 21/12/21 | 13:43:46 | 21 Dec 2021 | Issue of Equity - Replacement for 3576W | |
| 21/12/21 | 13:17:43 | 21 Dec 2021 | Issue of Equity | |
| 21/12/21 | 11:20:37 | 21 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:19:35 | 21 Dec 2021 | Transaction in Own Shares | |
| 20/12/21 | 11:18:57 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:54:55 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 13:52:37 | 17 Dec 2021 | Issue of Equity | |
| 17/12/21 | 11:28:18 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 16:54:33 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 16:04:42 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 15:30:35 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 11:09:16 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:29:27 | 15 Dec 2021 | Issue of Equity | |
| 15/12/21 | 12:01:11 | 15 Dec 2021 | Issue of Equity | |
| 15/12/21 | 10:56:33 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:07:31 | 14 Dec 2021 | Issue of Equity | |
| 14/12/21 | 10:59:38 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 14:37:52 | 13 Dec 2021 | Issue of Equity | |
| 13/12/21 | 11:28:58 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:16 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 10:10:46 | 13 Dec 2021 | Issue of Equity | |
| 10/12/21 | 16:06:44 | 10 Dec 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/22 | 11:02:05 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 11:12:31 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 11:14:18 | 5 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:38:26 | 5 Jan 2022 | Closed Period Notification | |
| 04/01/22 | 15:36:44 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 15:28:21 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 14:49:24 | 4 Jan 2022 | Total Voting Rights | |
| 04/01/22 | 14:32:44 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 13:33:29 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 13:21:31 | 4 Jan 2022 | Gearing Announcement | |
| 04/01/22 | 13:17:57 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 13:11:57 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 13:10:47 | 4 Jan 2022 | Issue of Equity | |
| 31/12/21 | 11:45:56 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 15:45:29 | 30 Dec 2021 | Issue of Equity | |
| 30/12/21 | 15:20:22 | 30 Dec 2021 | Issue of Equity | |
| 30/12/21 | 11:04:06 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 12:14:00 | 29 Dec 2021 | Gearing Announcement | |
| 29/12/21 | 11:16:48 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 11:31:14 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 16:06:37 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 15:48:11 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 12:47:38 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 11:21:06 | 23 Dec 2021 | Issue of Equity | |
| 23/12/21 | 10:44:52 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 14:16:06 | 22 Dec 2021 | Issue of Equity | |
| 22/12/21 | 10:43:29 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:18:06 | 21 Dec 2021 | Issue of Equity | |
| 21/12/21 | 13:43:46 | 21 Dec 2021 | Issue of Equity - Replacement for 3576W | |
| 21/12/21 | 13:17:43 | 21 Dec 2021 | Issue of Equity | |
| 21/12/21 | 11:20:37 | 21 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:19:35 | 21 Dec 2021 | Transaction in Own Shares | |
| 20/12/21 | 11:18:57 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:54:55 | 20 Dec 2021 | Gearing Announcement | |
| 17/12/21 | 13:52:37 | 17 Dec 2021 | Issue of Equity | |
| 17/12/21 | 11:28:18 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 16:54:33 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 16:04:42 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 15:30:35 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 11:09:16 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 16:29:27 | 15 Dec 2021 | Issue of Equity | |
| 15/12/21 | 12:01:11 | 15 Dec 2021 | Issue of Equity | |
| 15/12/21 | 10:56:33 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 11:07:31 | 14 Dec 2021 | Issue of Equity | |
| 14/12/21 | 10:59:38 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 14:37:52 | 13 Dec 2021 | Issue of Equity | |
| 13/12/21 | 11:28:58 | 13 Dec 2021 | Gearing Announcement | |
| 13/12/21 | 10:51:16 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 10:10:46 | 13 Dec 2021 | Issue of Equity | |
| 10/12/21 | 16:06:44 | 10 Dec 2021 | Issue of Equity |