| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 11:03:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:21:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:16:43 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 12:21:56 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:03:33 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:04:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:37:57 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:30:37 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:47:04 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:43:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:16:15 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:26:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:18:17 | 17 Aug 2021 | Quarterly Majedie Asset Management Valuation | |
| 17/08/21 | 13:07:15 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:37:30 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 11:03:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:21:22 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 15:16:43 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 12:21:56 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:03:33 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:04:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:37:57 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:30:37 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:47:04 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:43:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:16:15 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:26:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 17:18:17 | 17 Aug 2021 | Quarterly Majedie Asset Management Valuation | |
| 17/08/21 | 13:07:15 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:37:30 | 16 Aug 2021 | Net Asset Value(s) |