| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/26 | 12:10:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:06:18 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 12:21:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:14 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:40 | 9 Jun 2026 | Issue of Equity | |
| 09/06/26 | 12:06:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:10 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:07:03 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 15:01:52 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:42:36 | 3 Jun 2026 | Issue of Equity | |
| 03/06/26 | 11:25:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:15:36 | 2 Jun 2026 | Issue of Equity | |
| 02/06/26 | 12:19:34 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:25 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:25:02 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:16:50 | 29 May 2026 | Issue of Equity | |
| 29/05/26 | 11:43:35 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:07:25 | 28 May 2026 | Issue of Equity | |
| 28/05/26 | 11:53:29 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:44:36 | 27 May 2026 | Director Declaration | |
| 27/05/26 | 16:37:26 | 27 May 2026 | Issue of Equity | |
| 27/05/26 | 11:48:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:08:03 | 26 May 2026 | Issue of Equity | |
| 26/05/26 | 14:45:47 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:10 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:09:16 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 12:09:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:30:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:10 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:37:52 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:41:16 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 16:36:33 | 18 May 2026 | Issue of Equity | |
| 18/05/26 | 12:15:39 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:08 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:20 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:25 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:02 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 12:35:05 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:32 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:03 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:02 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:16 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:47 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:05:03 | 5 May 2026 | Gearing disclosure |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/26 | 12:10:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:06:18 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 12:21:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:14 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:40 | 9 Jun 2026 | Issue of Equity | |
| 09/06/26 | 12:06:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:10 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:07:03 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 15:01:52 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:42:36 | 3 Jun 2026 | Issue of Equity | |
| 03/06/26 | 11:25:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 17:15:36 | 2 Jun 2026 | Issue of Equity | |
| 02/06/26 | 12:19:34 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:25 | 1 Jun 2026 | Gearing Disclosures | |
| 01/06/26 | 09:25:02 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 17:16:50 | 29 May 2026 | Issue of Equity | |
| 29/05/26 | 11:43:35 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:07:25 | 28 May 2026 | Issue of Equity | |
| 28/05/26 | 11:53:29 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:44:36 | 27 May 2026 | Director Declaration | |
| 27/05/26 | 16:37:26 | 27 May 2026 | Issue of Equity | |
| 27/05/26 | 11:48:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 17:08:03 | 26 May 2026 | Issue of Equity | |
| 26/05/26 | 14:45:47 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:10 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 17:09:16 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 12:09:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:30:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:10 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:37:52 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:41:16 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 16:36:33 | 18 May 2026 | Issue of Equity | |
| 18/05/26 | 12:15:39 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:08 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:20 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:25 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:02 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 12:35:05 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:32 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:03 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:02 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:16 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:47 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:05:03 | 5 May 2026 | Gearing disclosure |
