⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 14:53:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 16:03:46 | 1 Sept 2021 | Issue of Equity | |
| 01/09/21 | 14:24:03 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:00:43 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:02:55 | 31 Aug 2021 | Issue of Equity | |
| 31/08/21 | 14:23:03 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:27:54 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 16:54:21 | 26 Aug 2021 | Issue of Equity | |
| 26/08/21 | 12:31:54 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:21:13 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:38:30 | 24 Aug 2021 | Issue of Equity | |
| 24/08/21 | 15:02:40 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:30:08 | 23 Aug 2021 | Issue of Equity | |
| 23/08/21 | 13:17:23 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:56:49 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:00:48 | 19 Aug 2021 | Issue of Equity | |
| 19/08/21 | 15:18:47 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:39:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:13:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:49:58 | 16 Aug 2021 | Issue of Equity | |
| 16/08/21 | 15:08:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/21 | 14:53:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 16:03:46 | 1 Sept 2021 | Issue of Equity | |
| 01/09/21 | 14:24:03 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:00:43 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 15:02:55 | 31 Aug 2021 | Issue of Equity | |
| 31/08/21 | 14:23:03 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:27:54 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 16:54:21 | 26 Aug 2021 | Issue of Equity | |
| 26/08/21 | 12:31:54 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:21:13 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 16:38:30 | 24 Aug 2021 | Issue of Equity | |
| 24/08/21 | 15:02:40 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 16:30:08 | 23 Aug 2021 | Issue of Equity | |
| 23/08/21 | 13:17:23 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:56:49 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 17:00:48 | 19 Aug 2021 | Issue of Equity | |
| 19/08/21 | 15:18:47 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 13:39:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:13:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 16:49:58 | 16 Aug 2021 | Issue of Equity | |
| 16/08/21 | 15:08:24 | 16 Aug 2021 | Net Asset Value(s) |