⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/21 | 15:43:14 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:17:28 | 27 Oct 2021 | Issue of Equity | |
| 27/10/21 | 12:25:50 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:15:34 | 26 Oct 2021 | Issue of Equity | |
| 26/10/21 | 12:02:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:37:34 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:03:20 | 25 Oct 2021 | Monthly Fact Sheet as at 30 September 2021 | |
| 22/10/21 | 12:41:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:14:59 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:09:23 | 20 Oct 2021 | Issue of Equity | |
| 20/10/21 | 12:26:07 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:51:30 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:40:38 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:06:04 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:14:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:35:36 | 13 Oct 2021 | Issue of Equity | |
| 13/10/21 | 12:09:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:36:50 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:50:36 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:53:14 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:33:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:32:45 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:24:36 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:20:34 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:28:46 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:24:41 | 1 Oct 2021 | Total Voting Rights | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Depositary Business Transfer | |
| 30/09/21 | 11:24:49 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:52:22 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | Block listing Interim Review | |
| 28/09/21 | 11:32:06 | 28 Sept 2021 | Holding(s) in Company | |
| 28/09/21 | 11:06:28 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 16:09:08 | 27 Sept 2021 | Issue of Equity | |
| 27/09/21 | 12:19:55 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:03:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:06:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:02:13 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:27:02 | 22 Sept 2021 | Director Declaration | |
| 21/09/21 | 10:59:33 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:42:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:15:56 | 20 Sept 2021 | Monthly Fact Sheet as at 31 August 2021 | |
| 17/09/21 | 13:20:16 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 15:59:01 | 16 Sept 2021 | Issue of Equity | |
| 16/09/21 | 12:04:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 17:15:01 | 15 Sept 2021 | Issue of Equity | |
| 15/09/21 | 12:02:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:19:23 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:40:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:00:50 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:07:48 | 9 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/21 | 15:43:14 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 17:17:28 | 27 Oct 2021 | Issue of Equity | |
| 27/10/21 | 12:25:50 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 17:15:34 | 26 Oct 2021 | Issue of Equity | |
| 26/10/21 | 12:02:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:37:34 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:03:20 | 25 Oct 2021 | Monthly Fact Sheet as at 30 September 2021 | |
| 22/10/21 | 12:41:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:14:59 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:09:23 | 20 Oct 2021 | Issue of Equity | |
| 20/10/21 | 12:26:07 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 11:51:30 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:40:38 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:06:04 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:14:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 16:35:36 | 13 Oct 2021 | Issue of Equity | |
| 13/10/21 | 12:09:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 12:36:50 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 12:50:36 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:53:14 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:33:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:32:45 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:24:36 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:20:34 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:28:46 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:24:41 | 1 Oct 2021 | Total Voting Rights | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Depositary Business Transfer | |
| 30/09/21 | 11:24:49 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:52:22 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:00:10 | 29 Sept 2021 | Block listing Interim Review | |
| 28/09/21 | 11:32:06 | 28 Sept 2021 | Holding(s) in Company | |
| 28/09/21 | 11:06:28 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 16:09:08 | 27 Sept 2021 | Issue of Equity | |
| 27/09/21 | 12:19:55 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:03:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:06:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:02:13 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:27:02 | 22 Sept 2021 | Director Declaration | |
| 21/09/21 | 10:59:33 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:42:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:15:56 | 20 Sept 2021 | Monthly Fact Sheet as at 31 August 2021 | |
| 17/09/21 | 13:20:16 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 15:59:01 | 16 Sept 2021 | Issue of Equity | |
| 16/09/21 | 12:04:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 17:15:01 | 15 Sept 2021 | Issue of Equity | |
| 15/09/21 | 12:02:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:19:23 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:40:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:00:50 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:07:48 | 9 Sept 2021 | Net Asset Value(s) |
