| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/23 | 12:39:11 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 11:51:29 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 12:05:40 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:41:05 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 12:16:08 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 11:28:09 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 12:06:03 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:30:47 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 12:58:33 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 13:26:51 | 17 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 09:59:30 | 17 Aug 2023 | Monthly Fact Sheet as at 31 July 2023 | |
| 16/08/23 | 11:27:11 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 12:06:49 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:08:03 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 15:19:25 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:50:38 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:08:56 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 12:52:45 | 8 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 09:51:58 | 8 Aug 2023 | Holding(s) in Company | |
| 07/08/23 | 11:32:02 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 12:08:12 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 17:05:16 | 3 Aug 2023 | Issue of Equity | |
| 03/08/23 | 12:29:42 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 12:30:52 | 2 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:56:07 | 2 Aug 2023 | Half-year Report | |
| 01/08/23 | 15:11:20 | 1 Aug 2023 | Issue of Equity | |
| 01/08/23 | 11:16:04 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:47:52 | 1 Aug 2023 | Total Voting Rights | |
| 31/07/23 | 13:59:16 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 13:24:47 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 12:11:23 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 11:40:21 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:05:59 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:28:59 | 24 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 10:05:04 | 24 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | |
| 21/07/23 | 11:05:28 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:46:59 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 12:22:52 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:39:18 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 13:05:06 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 11:50:01 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 13:51:39 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 11:41:56 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:21:13 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 12:48:39 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 12:18:05 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:45:30 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 13:07:22 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 12:49:10 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:32:31 | 3 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/23 | 12:39:11 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 11:51:29 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 12:05:40 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:41:05 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 12:16:08 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 11:28:09 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 12:06:03 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:30:47 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 12:58:33 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 13:26:51 | 17 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 09:59:30 | 17 Aug 2023 | Monthly Fact Sheet as at 31 July 2023 | |
| 16/08/23 | 11:27:11 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 12:06:49 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 12:08:03 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 15:19:25 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:50:38 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 11:08:56 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 12:52:45 | 8 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 09:51:58 | 8 Aug 2023 | Holding(s) in Company | |
| 07/08/23 | 11:32:02 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 12:08:12 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 17:05:16 | 3 Aug 2023 | Issue of Equity | |
| 03/08/23 | 12:29:42 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 12:30:52 | 2 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:56:07 | 2 Aug 2023 | Half-year Report | |
| 01/08/23 | 15:11:20 | 1 Aug 2023 | Issue of Equity | |
| 01/08/23 | 11:16:04 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:47:52 | 1 Aug 2023 | Total Voting Rights | |
| 31/07/23 | 13:59:16 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 13:24:47 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 12:11:23 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 11:40:21 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:05:59 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 11:28:59 | 24 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 10:05:04 | 24 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | |
| 21/07/23 | 11:05:28 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:46:59 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 12:22:52 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 11:39:18 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 13:05:06 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 11:50:01 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 13:51:39 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 11:41:56 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:21:13 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 12:48:39 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 12:18:05 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:45:30 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 13:07:22 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 12:49:10 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:32:31 | 3 Jul 2023 | Net Asset Value(s) |
