⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 13:11:31 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 16:33:14 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 15:37:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:09:57 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:58:26 | 3 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:21:35 | 3 Jun 2025 | Issue of Equity | |
| 02/06/25 | 13:41:35 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 13:28:39 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 14:35:27 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 15:38:54 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 14:44:13 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 16:04:56 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 14:30:15 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 15:42:01 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 15:21:33 | 22 May 2025 | Dividend Declaration | |
| 21/05/25 | 17:34:45 | 21 May 2025 | Issue of Equity | |
| 21/05/25 | 16:58:29 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 16:43:07 | 20 May 2025 | Issue of Equity | |
| 20/05/25 | 12:50:04 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 14:15:28 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 18:01:39 | 16 May 2025 | Issue of Equity | |
| 16/05/25 | 17:24:16 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:12:55 | 15 May 2025 | Issue of Equity | |
| 15/05/25 | 15:51:48 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 15:50:34 | 15 May 2025 | Director/PDMR Shareholding | |
| 14/05/25 | 15:54:31 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 15:14:42 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 15:04:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:23:59 | 9 May 2025 | Issue of Equity | |
| 09/05/25 | 12:16:34 | 9 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:00:03 | 9 May 2025 | Issue of Equity | |
| 09/05/25 | 07:00:01 | 9 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 14:48:29 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:45:19 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 16:35:43 | 2 May 2025 | Issue of Equity | |
| 02/05/25 | 12:40:19 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 16:32:09 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:13:22 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 18:23:21 | 30 Apr 2025 | Issue of Equity | |
| 30/04/25 | 15:45:18 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 14:34:56 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 13:34:31 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 17:31:05 | 25 Apr 2025 | Issue of Equity | |
| 25/04/25 | 14:07:36 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 17:03:06 | 24 Apr 2025 | Issue of Equity | |
| 24/04/25 | 16:57:16 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:50:03 | 23 Apr 2025 | Issue of Equity | |
| 23/04/25 | 15:24:19 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:39:16 | 22 Apr 2025 | Director/PDMR Shareholding | |
| 22/04/25 | 17:07:56 | 22 Apr 2025 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/25 | 13:11:31 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 16:33:14 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 15:37:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 17:09:57 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:58:26 | 3 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 17:21:35 | 3 Jun 2025 | Issue of Equity | |
| 02/06/25 | 13:41:35 | 2 Jun 2025 | Total Voting Rights | |
| 02/06/25 | 13:28:39 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 14:35:27 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 15:38:54 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 14:44:13 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 16:04:56 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 14:30:15 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 15:42:01 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 15:21:33 | 22 May 2025 | Dividend Declaration | |
| 21/05/25 | 17:34:45 | 21 May 2025 | Issue of Equity | |
| 21/05/25 | 16:58:29 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 16:43:07 | 20 May 2025 | Issue of Equity | |
| 20/05/25 | 12:50:04 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 14:15:28 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 18:01:39 | 16 May 2025 | Issue of Equity | |
| 16/05/25 | 17:24:16 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 17:12:55 | 15 May 2025 | Issue of Equity | |
| 15/05/25 | 15:51:48 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 15:50:34 | 15 May 2025 | Director/PDMR Shareholding | |
| 14/05/25 | 15:54:31 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 15:14:42 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 15:04:04 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 17:23:59 | 9 May 2025 | Issue of Equity | |
| 09/05/25 | 12:16:34 | 9 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:00:03 | 9 May 2025 | Issue of Equity | |
| 09/05/25 | 07:00:01 | 9 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 14:48:29 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:45:19 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 16:35:43 | 2 May 2025 | Issue of Equity | |
| 02/05/25 | 12:40:19 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 16:32:09 | 1 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 12:13:22 | 1 May 2025 | Total Voting Rights | |
| 30/04/25 | 18:23:21 | 30 Apr 2025 | Issue of Equity | |
| 30/04/25 | 15:45:18 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 14:34:56 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 13:34:31 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 17:31:05 | 25 Apr 2025 | Issue of Equity | |
| 25/04/25 | 14:07:36 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 17:03:06 | 24 Apr 2025 | Issue of Equity | |
| 24/04/25 | 16:57:16 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 17:50:03 | 23 Apr 2025 | Issue of Equity | |
| 23/04/25 | 15:24:19 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 17:39:16 | 22 Apr 2025 | Director/PDMR Shareholding | |
| 22/04/25 | 17:07:56 | 22 Apr 2025 | Issue of Equity |
