⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 11:36:24 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:28:54 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:43:31 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:24:37 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:45:41 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:31:10 | 13 Oct 2025 | Holding(s) in Company | |
| 13/10/25 | 11:17:47 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:50:15 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:06:00 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:03 | 9 Oct 2025 | Issue of Equity | |
| 08/10/25 | 11:32:08 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:54:50 | 7 Oct 2025 | Monthly Factsheet | |
| 07/10/25 | 11:30:02 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:36:54 | 7 Oct 2025 | Issue of Equity | |
| 06/10/25 | 13:05:07 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | Issue of Equity and Total Voting Rights | |
| 03/10/25 | 10:24:00 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:58:17 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:20:15 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:20:32 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:40:38 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:23:21 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:24:47 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:04:48 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:08:44 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:14:07 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 15:59:40 | 19 Sept 2025 | Monthly Factsheet | |
| 19/09/25 | 10:17:33 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:13:41 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:18:06 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:54:02 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | Half-year Report | |
| 15/09/25 | 11:23:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:55:31 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:48:11 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:14:53 | 10 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:00:00 | 10 Sept 2025 | Block Listing Application | |
| 09/09/25 | 10:08:53 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:27:26 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:04:25 | 5 Sept 2025 | Block Listing Application | |
| 05/09/25 | 10:54:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:11:00 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 11:12:21 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:05:46 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:20:11 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:03 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 10:21:42 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:33:44 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:45:12 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:47:20 | 26 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 11:36:24 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:28:54 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:43:31 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:24:37 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:45:41 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:31:10 | 13 Oct 2025 | Holding(s) in Company | |
| 13/10/25 | 11:17:47 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:50:15 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 11:06:00 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:03 | 9 Oct 2025 | Issue of Equity | |
| 08/10/25 | 11:32:08 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 14:54:50 | 7 Oct 2025 | Monthly Factsheet | |
| 07/10/25 | 11:30:02 | 7 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:36:54 | 7 Oct 2025 | Issue of Equity | |
| 06/10/25 | 13:05:07 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:00:03 | 6 Oct 2025 | Issue of Equity and Total Voting Rights | |
| 03/10/25 | 10:24:00 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:58:17 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 11:20:15 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 11:20:32 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:40:38 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:23:21 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:24:47 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:04:48 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:08:44 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:14:07 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 15:59:40 | 19 Sept 2025 | Monthly Factsheet | |
| 19/09/25 | 10:17:33 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:13:41 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:18:06 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:54:02 | 16 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:00:04 | 16 Sept 2025 | Half-year Report | |
| 15/09/25 | 11:23:02 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:55:31 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:48:11 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 11:14:53 | 10 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:00:00 | 10 Sept 2025 | Block Listing Application | |
| 09/09/25 | 10:08:53 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:27:26 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:04:25 | 5 Sept 2025 | Block Listing Application | |
| 05/09/25 | 10:54:34 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:11:00 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 11:12:21 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:05:46 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:20:11 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:00:03 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 10:21:42 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:33:44 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:45:12 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:47:20 | 26 Aug 2025 | Net Asset Value(s) |
