| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/22 | 12:50:12 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 16:39:15 | 7 Jul 2022 | Block Listing - Allotment of New Shares | |
| 07/07/22 | 15:17:24 | 7 Jul 2022 | Dividend Declaration | |
| 07/07/22 | 12:20:00 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:11:44 | 7 Jul 2022 | Geographical Distribution | |
| 06/07/22 | 12:39:15 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 15:21:06 | 5 Jul 2022 | Listing Rule 15.6.8 | |
| 05/07/22 | 15:14:42 | 5 Jul 2022 | Top 10 Holdings | |
| 05/07/22 | 13:01:44 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 12:23:49 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:42:48 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 09:22:16 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 11:54:45 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 12:00:50 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:25:42 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:43:52 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:16:04 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:42:45 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:45:02 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:38:40 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:59:04 | 20 Jun 2022 | Block Listing - Allotment of New Shares | |
| 20/06/22 | 12:46:28 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:46:06 | 17 Jun 2022 | Block Listing - Allotment of New Shares | |
| 17/06/22 | 12:54:48 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 12:20:22 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:05:07 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:18:36 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:32:17 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:32:45 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:35:20 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:28:10 | 8 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:00:10 | 8 Jun 2022 | Block Listing Application | |
| 07/06/22 | 12:42:25 | 7 Jun 2022 | Geographical Distribution | |
| 07/06/22 | 12:11:57 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:32:10 | 7 Jun 2022 | Listing Rule 15.6.8 | |
| 07/06/22 | 11:30:32 | 7 Jun 2022 | Top 10 Holdings | |
| 06/06/22 | 16:54:17 | 6 Jun 2022 | Total Voting Rights | |
| 06/06/22 | 12:46:40 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:55:45 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 18:29:39 | 31 May 2022 | Block Listing - Allotment of New Shares | |
| 31/05/22 | 12:47:25 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 17:05:12 | 30 May 2022 | Block Listing - Allotment of New Shares | |
| 30/05/22 | 13:08:39 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:54:14 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 16:53:26 | 26 May 2022 | Block Listing - Allotment of New Shares | |
| 26/05/22 | 12:59:03 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Total Voting Rights | |
| 25/05/22 | 17:31:36 | 25 May 2022 | Block Listing - Allotment of New Shares | |
| 25/05/22 | 12:34:48 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:00:14 | 24 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/22 | 12:50:12 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 16:39:15 | 7 Jul 2022 | Block Listing - Allotment of New Shares | |
| 07/07/22 | 15:17:24 | 7 Jul 2022 | Dividend Declaration | |
| 07/07/22 | 12:20:00 | 7 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:11:44 | 7 Jul 2022 | Geographical Distribution | |
| 06/07/22 | 12:39:15 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 15:21:06 | 5 Jul 2022 | Listing Rule 15.6.8 | |
| 05/07/22 | 15:14:42 | 5 Jul 2022 | Top 10 Holdings | |
| 05/07/22 | 13:01:44 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 12:23:49 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:42:48 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 09:22:16 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 11:54:45 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 12:00:50 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:25:42 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 12:43:52 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:16:04 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:42:45 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 11:45:02 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 13:38:40 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 16:59:04 | 20 Jun 2022 | Block Listing - Allotment of New Shares | |
| 20/06/22 | 12:46:28 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:46:06 | 17 Jun 2022 | Block Listing - Allotment of New Shares | |
| 17/06/22 | 12:54:48 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 12:20:22 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:05:07 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 12:18:36 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:32:17 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 12:32:45 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:35:20 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:28:10 | 8 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:00:10 | 8 Jun 2022 | Block Listing Application | |
| 07/06/22 | 12:42:25 | 7 Jun 2022 | Geographical Distribution | |
| 07/06/22 | 12:11:57 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:32:10 | 7 Jun 2022 | Listing Rule 15.6.8 | |
| 07/06/22 | 11:30:32 | 7 Jun 2022 | Top 10 Holdings | |
| 06/06/22 | 16:54:17 | 6 Jun 2022 | Total Voting Rights | |
| 06/06/22 | 12:46:40 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:55:45 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 18:29:39 | 31 May 2022 | Block Listing - Allotment of New Shares | |
| 31/05/22 | 12:47:25 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 17:05:12 | 30 May 2022 | Block Listing - Allotment of New Shares | |
| 30/05/22 | 13:08:39 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 12:54:14 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 16:53:26 | 26 May 2022 | Block Listing - Allotment of New Shares | |
| 26/05/22 | 12:59:03 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Total Voting Rights | |
| 25/05/22 | 17:31:36 | 25 May 2022 | Block Listing - Allotment of New Shares | |
| 25/05/22 | 12:34:48 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 13:00:14 | 24 May 2022 | Net Asset Value(s) |
