| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/04/22 | 11:02:59 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:43:42 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:03:41 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 15:56:29 | 13 Apr 2022 | Issue of Equity | |
| 13/04/22 | 12:59:15 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 14:00:52 | 12 Apr 2022 | Issue of Equity | |
| 12/04/22 | 11:18:37 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:42:44 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:55:07 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:52:03 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:50:03 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:23:24 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:24:00 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:34:42 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:39:17 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 11:44:53 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:17:07 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:24:35 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:00:01 | 29 Mar 2022 | Block listing Interim Review | |
| 28/03/22 | 11:16:26 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:06:04 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:37:33 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:35:29 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:26:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:07:06 | 21 Mar 2022 | Holding(s) in Company | |
| 21/03/22 | 10:27:08 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 10:18:58 | 21 Mar 2022 | Monthly Fact Sheet as at 28 February 2022 | |
| 18/03/22 | 16:36:06 | 18 Mar 2022 | Price Monitoring Extension | |
| 18/03/22 | 11:13:12 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:57:04 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:38:48 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:13:05 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:14:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:46:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 16:40:47 | 10 Mar 2022 | Second Price Monitoring Extn | |
| 10/03/22 | 16:35:30 | 10 Mar 2022 | Price Monitoring Extension | |
| 10/03/22 | 13:09:54 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 10:09:33 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:06:39 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:09:29 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:00:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:23:49 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:19:50 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:59:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:36:55 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 13:33:02 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:47:40 | 25 Feb 2022 | Holding(s) in Company | |
| 25/02/22 | 12:06:27 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:06 | 25 Feb 2022 | Annual Financial Report | |
| 24/02/22 | 11:17:46 | 24 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/04/22 | 11:02:59 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:43:42 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:03:41 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 15:56:29 | 13 Apr 2022 | Issue of Equity | |
| 13/04/22 | 12:59:15 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 14:00:52 | 12 Apr 2022 | Issue of Equity | |
| 12/04/22 | 11:18:37 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:42:44 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 11:55:07 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:52:03 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 12:50:03 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 11:23:24 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:24:00 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:34:42 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:39:17 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 11:44:53 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:17:07 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 13:24:35 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:00:01 | 29 Mar 2022 | Block listing Interim Review | |
| 28/03/22 | 11:16:26 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:06:04 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:37:33 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 10:35:29 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:26:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:07:06 | 21 Mar 2022 | Holding(s) in Company | |
| 21/03/22 | 10:27:08 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 10:18:58 | 21 Mar 2022 | Monthly Fact Sheet as at 28 February 2022 | |
| 18/03/22 | 16:36:06 | 18 Mar 2022 | Price Monitoring Extension | |
| 18/03/22 | 11:13:12 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:57:04 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 11:38:48 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 11:13:05 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:14:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 12:46:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 16:40:47 | 10 Mar 2022 | Second Price Monitoring Extn | |
| 10/03/22 | 16:35:30 | 10 Mar 2022 | Price Monitoring Extension | |
| 10/03/22 | 13:09:54 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 10:09:33 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:06:39 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:09:29 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:00:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 11:23:49 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:19:50 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 11:59:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:36:55 | 1 Mar 2022 | Total Voting Rights | |
| 28/02/22 | 13:33:02 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 17:47:40 | 25 Feb 2022 | Holding(s) in Company | |
| 25/02/22 | 12:06:27 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:06 | 25 Feb 2022 | Annual Financial Report | |
| 24/02/22 | 11:17:46 | 24 Feb 2022 | Net Asset Value(s) |
