| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/25 | 14:03:47 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 17:14:40 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 14:12:04 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 12:02:30 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 16:05:16 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 16:07:03 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 16:58:06 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:04:29 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 15:08:47 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:03:33 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:32:50 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 11:58:01 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 14:39:38 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 14:12:32 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:52:45 | 2 Jan 2025 | Block listing Interim Review | |
| 02/01/25 | 12:44:42 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:39:39 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 11:08:15 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:52:35 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 14:37:50 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:00:57 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 12:27:22 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:04:05 | 20 Dec 2024 | Acquisition of process agency business | |
| 20/12/24 | 11:39:15 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:40:55 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:06:17 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:30:23 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:09:51 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 15:46:00 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 16:25:34 | 12 Dec 2024 | Dividend Declaration | |
| 12/12/24 | 13:46:52 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 13:39:24 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 17:45:41 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 15:51:35 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:39:43 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:36:24 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:12:16 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:11:28 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:30:37 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:30:59 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 16:16:55 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:32:58 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 13:07:35 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 14:41:31 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:40:19 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 12:55:58 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 15:58:41 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:55:49 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:48:21 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:25:49 | 18 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/25 | 14:03:47 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 17:14:40 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 14:12:04 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 12:02:30 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 16:05:16 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 16:07:03 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 16:58:06 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:04:29 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 15:08:47 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:03:33 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 12:32:50 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 11:58:01 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 14:39:38 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 14:12:32 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:52:45 | 2 Jan 2025 | Block listing Interim Review | |
| 02/01/25 | 12:44:42 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:39:39 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 11:08:15 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:52:35 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 14:37:50 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:00:57 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 12:27:22 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:04:05 | 20 Dec 2024 | Acquisition of process agency business | |
| 20/12/24 | 11:39:15 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:40:55 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 11:06:17 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:30:23 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:09:51 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 15:46:00 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 16:25:34 | 12 Dec 2024 | Dividend Declaration | |
| 12/12/24 | 13:46:52 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 13:39:24 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 17:45:41 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 15:51:35 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:39:43 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:36:24 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:12:16 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:11:28 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:30:37 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 16:30:59 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 16:16:55 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:32:58 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 13:07:35 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 14:41:31 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:40:19 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 12:55:58 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 15:58:41 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:55:49 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:48:21 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:25:49 | 18 Nov 2024 | Net Asset Value(s) |
