| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/23 | 12:08:07 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 13:24:05 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 11:52:15 | 26 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 10:28:02 | 26 Oct 2023 | Monthly Fact Sheet as at 30 September 2023 | |
| 25/10/23 | 11:44:42 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 14:43:40 | 24 Oct 2023 | Holding(s) in Company | |
| 24/10/23 | 14:19:59 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 16:30:14 | 23 Oct 2023 | Notification and public disclosure of transaction | |
| 23/10/23 | 12:28:54 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 12:55:56 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 12:20:22 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 12:05:26 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 12:35:53 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 12:49:30 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 13:46:10 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 11:47:08 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 13:57:43 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 11:46:25 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 11:57:21 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:10:23 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 13:03:12 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 12:15:52 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 11:45:43 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 12:14:30 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:42:29 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 16:00:01 | 29 Sept 2023 | QuotedData's Weekly News & Interview | |
| 29/09/23 | 13:46:04 | 29 Sept 2023 | Net Asset Value(s) | |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | Block listing Interim Review | |
| 28/09/23 | 13:23:52 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 12:10:38 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 12:41:58 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 11:36:16 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 13:16:02 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:19:24 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 13:03:24 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:03:20 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 12:25:17 | 18 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 12:01:26 | 18 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | |
| 15/09/23 | 13:01:20 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:29:36 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:25:30 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 11:55:32 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 13:43:10 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 13:29:49 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 15:55:21 | 7 Sept 2023 | Holding(s) in Company | |
| 07/09/23 | 13:51:38 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 12:23:44 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 11:45:56 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 11:40:03 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 15:12:31 | 1 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/23 | 12:08:07 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 13:24:05 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 11:52:15 | 26 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 10:28:02 | 26 Oct 2023 | Monthly Fact Sheet as at 30 September 2023 | |
| 25/10/23 | 11:44:42 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 14:43:40 | 24 Oct 2023 | Holding(s) in Company | |
| 24/10/23 | 14:19:59 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 16:30:14 | 23 Oct 2023 | Notification and public disclosure of transaction | |
| 23/10/23 | 12:28:54 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 12:55:56 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 12:20:22 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 12:05:26 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 12:35:53 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 12:49:30 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 13:46:10 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 11:47:08 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 13:57:43 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 11:46:25 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 11:57:21 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 12:10:23 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 13:03:12 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 12:15:52 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 11:45:43 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 12:14:30 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:42:29 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 16:00:01 | 29 Sept 2023 | QuotedData's Weekly News & Interview | |
| 29/09/23 | 13:46:04 | 29 Sept 2023 | Net Asset Value(s) | |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | Block listing Interim Review | |
| 28/09/23 | 13:23:52 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 12:10:38 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 12:41:58 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 11:36:16 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 13:16:02 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:19:24 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 13:03:24 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:03:20 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 12:25:17 | 18 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 12:01:26 | 18 Sept 2023 | Monthly Fact Sheet as at 31 August 2023 | |
| 15/09/23 | 13:01:20 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:29:36 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:25:30 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 11:55:32 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 13:43:10 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 13:29:49 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 15:55:21 | 7 Sept 2023 | Holding(s) in Company | |
| 07/09/23 | 13:51:38 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 12:23:44 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 11:45:56 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 11:40:03 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 15:12:31 | 1 Sept 2023 | Net Asset Value(s) |
