| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/03/26 | 11:51:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 15:07:16 | 24 Mar 2026 | Online Investor Presentation-9 April 2026 at 11am | |
| 24/03/26 | 11:18:49 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:42:51 | 24 Mar 2026 | Gearing Disclosures | |
| 23/03/26 | 12:17:45 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:50:19 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:58:18 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 15:19:32 | 18 Mar 2026 | Doc re. Annual Report | |
| 18/03/26 | 12:22:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:40:38 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:10:44 | 16 Mar 2026 | Gearing disclosure | |
| 16/03/26 | 12:18:49 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:20:42 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:14 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 11:31:38 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:59:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:34:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:07:55 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:45:59 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:24:09 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:00:02 | 5 Mar 2026 | Month End Net Asset Value(s) | |
| 05/03/26 | 11:50:36 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:10:39 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:57:22 | 4 Mar 2026 | Replacement - Annual Financial Report | |
| 04/03/26 | 07:00:07 | 4 Mar 2026 | Annual Financial Report | |
| 03/03/26 | 10:50:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:55:39 | 2 Mar 2026 | Gearing disclosure | |
| 02/03/26 | 09:57:15 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 12:26:11 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:25:39 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:01:58 | 25 Feb 2026 | Issue of Equity | |
| 25/02/26 | 12:07:58 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:57:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:38:52 | 23 Feb 2026 | Gearing disclosure | |
| 23/02/26 | 12:05:44 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 17:06:40 | 20 Feb 2026 | Issue of Equity | |
| 20/02/26 | 11:18:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:11:04 | 19 Feb 2026 | Issue of Equity | |
| 19/02/26 | 12:21:55 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 17:11:57 | 18 Feb 2026 | Issue of Equity | |
| 18/02/26 | 11:00:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 17:10:43 | 17 Feb 2026 | Issue of Equity | |
| 17/02/26 | 10:32:04 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:12:59 | 16 Feb 2026 | Issue of Equity | |
| 16/02/26 | 13:40:19 | 16 Feb 2026 | Gearing disclosure | |
| 16/02/26 | 12:20:12 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:39:57 | 16 Feb 2026 | Portfolio disclosure | |
| 13/02/26 | 12:39:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:01:39 | 12 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/03/26 | 11:51:51 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 15:07:16 | 24 Mar 2026 | Online Investor Presentation-9 April 2026 at 11am | |
| 24/03/26 | 11:18:49 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:42:51 | 24 Mar 2026 | Gearing Disclosures | |
| 23/03/26 | 12:17:45 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:50:19 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:58:18 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 15:19:32 | 18 Mar 2026 | Doc re. Annual Report | |
| 18/03/26 | 12:22:22 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:40:38 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 14:10:44 | 16 Mar 2026 | Gearing disclosure | |
| 16/03/26 | 12:18:49 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:20:42 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:45:14 | 13 Mar 2026 | Portfolio disclosure | |
| 12/03/26 | 11:31:38 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:59:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 11:34:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 13:07:55 | 9 Mar 2026 | Gearing Disclosures | |
| 09/03/26 | 11:45:59 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:24:09 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:00:02 | 5 Mar 2026 | Month End Net Asset Value(s) | |
| 05/03/26 | 11:50:36 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:10:39 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:57:22 | 4 Mar 2026 | Replacement - Annual Financial Report | |
| 04/03/26 | 07:00:07 | 4 Mar 2026 | Annual Financial Report | |
| 03/03/26 | 10:50:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:55:39 | 2 Mar 2026 | Gearing disclosure | |
| 02/03/26 | 09:57:15 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 12:26:11 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:25:39 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:01:58 | 25 Feb 2026 | Issue of Equity | |
| 25/02/26 | 12:07:58 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:57:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:38:52 | 23 Feb 2026 | Gearing disclosure | |
| 23/02/26 | 12:05:44 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 17:06:40 | 20 Feb 2026 | Issue of Equity | |
| 20/02/26 | 11:18:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:11:04 | 19 Feb 2026 | Issue of Equity | |
| 19/02/26 | 12:21:55 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 17:11:57 | 18 Feb 2026 | Issue of Equity | |
| 18/02/26 | 11:00:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 17:10:43 | 17 Feb 2026 | Issue of Equity | |
| 17/02/26 | 10:32:04 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 17:12:59 | 16 Feb 2026 | Issue of Equity | |
| 16/02/26 | 13:40:19 | 16 Feb 2026 | Gearing disclosure | |
| 16/02/26 | 12:20:12 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:39:57 | 16 Feb 2026 | Portfolio disclosure | |
| 13/02/26 | 12:39:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:01:39 | 12 Feb 2026 | Net Asset Value(s) |
