⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 10:36:20 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:21:47 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:10:33 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:51:30 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:47:05 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 18:22:20 | 6 Dec 2021 | Holding(s) in Company | |
| 06/12/21 | 13:28:04 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:47:18 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:51:57 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:49:24 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:13:48 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:47:01 | 30 Nov 2021 | Holding(s) in Company | |
| 30/11/21 | 17:44:46 | 30 Nov 2021 | Holding(s) in Company | |
| 30/11/21 | 12:10:46 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:23:29 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 13:57:25 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:06:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:27:55 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:40:49 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:31:51 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:01:33 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:31:25 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:40:30 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 13:05:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:38:00 | 19 Nov 2021 | Monthly Fact Sheet as at 31 October 2021 | |
| 18/11/21 | 11:45:40 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:26:06 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:52:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Holding(s) in Company | |
| 15/11/21 | 17:27:51 | 15 Nov 2021 | Issue of Equity | |
| 15/11/21 | 12:40:43 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:24:33 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 16:33:57 | 11 Nov 2021 | Issue of Equity | |
| 11/11/21 | 10:54:54 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 15:28:42 | 10 Nov 2021 | Issue of Equity | |
| 10/11/21 | 12:24:17 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:02:28 | 9 Nov 2021 | Holding(s) in Company | |
| 09/11/21 | 12:20:14 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:37:14 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 15:51:51 | 5 Nov 2021 | Issue of Equity | |
| 05/11/21 | 12:04:04 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:05:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:35:34 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 16:44:45 | 2 Nov 2021 | Issue of Equity | |
| 02/11/21 | 12:37:42 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:04:44 | 1 Nov 2021 | Issue of Equity | |
| 01/11/21 | 12:17:51 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 12:11:29 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 13:06:07 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:21:08 | 28 Oct 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/21 | 10:36:20 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 11:21:47 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:10:33 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 11:51:30 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:47:05 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 18:22:20 | 6 Dec 2021 | Holding(s) in Company | |
| 06/12/21 | 13:28:04 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:47:18 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:51:57 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:49:24 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 09:13:48 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 17:47:01 | 30 Nov 2021 | Holding(s) in Company | |
| 30/11/21 | 17:44:46 | 30 Nov 2021 | Holding(s) in Company | |
| 30/11/21 | 12:10:46 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 16:23:29 | 29 Nov 2021 | Issue of Equity | |
| 29/11/21 | 13:57:25 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:06:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:27:55 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:40:49 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:31:51 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:01:33 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:31:25 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:40:30 | 19 Nov 2021 | Issue of Equity | |
| 19/11/21 | 13:05:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 11:38:00 | 19 Nov 2021 | Monthly Fact Sheet as at 31 October 2021 | |
| 18/11/21 | 11:45:40 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 13:26:06 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:52:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:00:04 | 16 Nov 2021 | Holding(s) in Company | |
| 15/11/21 | 17:27:51 | 15 Nov 2021 | Issue of Equity | |
| 15/11/21 | 12:40:43 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:24:33 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 16:33:57 | 11 Nov 2021 | Issue of Equity | |
| 11/11/21 | 10:54:54 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 15:28:42 | 10 Nov 2021 | Issue of Equity | |
| 10/11/21 | 12:24:17 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 17:02:28 | 9 Nov 2021 | Holding(s) in Company | |
| 09/11/21 | 12:20:14 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:37:14 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 15:51:51 | 5 Nov 2021 | Issue of Equity | |
| 05/11/21 | 12:04:04 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:05:14 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:35:34 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 16:44:45 | 2 Nov 2021 | Issue of Equity | |
| 02/11/21 | 12:37:42 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:04:44 | 1 Nov 2021 | Issue of Equity | |
| 01/11/21 | 12:17:51 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 12:11:29 | 1 Nov 2021 | Total Voting Rights | |
| 29/10/21 | 13:06:07 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:21:08 | 28 Oct 2021 | Issue of Equity |
