⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/25 | 14:05:21 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 17:25:30 | 23 Jan 2025 | Issue of Equity | |
| 23/01/25 | 12:19:25 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:28:53 | 22 Jan 2025 | Issue of Equity | |
| 22/01/25 | 12:22:53 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 13:21:00 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:04:02 | 20 Jan 2025 | Issue of Equity | |
| 20/01/25 | 15:21:46 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 16:52:50 | 17 Jan 2025 | Issue of Equity | |
| 17/01/25 | 14:10:26 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 17:03:38 | 16 Jan 2025 | Issue of Equity | |
| 16/01/25 | 15:16:34 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 13:18:11 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 12:53:47 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:29:56 | 13 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 10:16:17 | 13 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | |
| 10/01/25 | 12:55:31 | 10 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 11:31:05 | 10 Jan 2025 | Director/PDMR Shareholding | |
| 09/01/25 | 13:48:59 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 13:27:42 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 16:30:21 | 7 Jan 2025 | Director/PDMR Shareholding | |
| 07/01/25 | 12:44:08 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 13:14:39 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:18:43 | 3 Jan 2025 | Issue of Equity | |
| 03/01/25 | 12:43:00 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:19:40 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:57:56 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 11:42:59 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 12:34:10 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 15:44:59 | 27 Dec 2024 | Issue of Equity | |
| 27/12/24 | 14:33:44 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:23:37 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 14:36:46 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 15:18:56 | 20 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 11:15:36 | 20 Dec 2024 | Block listing Interim Review | |
| 19/12/24 | 16:53:07 | 19 Dec 2024 | Issue of Equity | |
| 19/12/24 | 13:38:26 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 14:03:19 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:50:37 | 17 Dec 2024 | Issue of Equity | |
| 17/12/24 | 13:17:44 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:44:10 | 16 Dec 2024 | Issue of Equity | |
| 16/12/24 | 11:44:20 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 15:11:56 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 13:08:05 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 14:22:09 | 11 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 14:10:01 | 11 Dec 2024 | Monthly Fact Sheet as at 30 November 2024 | |
| 10/12/24 | 13:54:17 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 14:30:37 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 14:19:11 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:41:12 | 5 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/25 | 14:05:21 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 17:25:30 | 23 Jan 2025 | Issue of Equity | |
| 23/01/25 | 12:19:25 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:28:53 | 22 Jan 2025 | Issue of Equity | |
| 22/01/25 | 12:22:53 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 13:21:00 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:04:02 | 20 Jan 2025 | Issue of Equity | |
| 20/01/25 | 15:21:46 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 16:52:50 | 17 Jan 2025 | Issue of Equity | |
| 17/01/25 | 14:10:26 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 17:03:38 | 16 Jan 2025 | Issue of Equity | |
| 16/01/25 | 15:16:34 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 13:18:11 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 12:53:47 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 13:29:56 | 13 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 10:16:17 | 13 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | |
| 10/01/25 | 12:55:31 | 10 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 11:31:05 | 10 Jan 2025 | Director/PDMR Shareholding | |
| 09/01/25 | 13:48:59 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 13:27:42 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 16:30:21 | 7 Jan 2025 | Director/PDMR Shareholding | |
| 07/01/25 | 12:44:08 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 13:14:39 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:18:43 | 3 Jan 2025 | Issue of Equity | |
| 03/01/25 | 12:43:00 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:19:40 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:57:56 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 11:42:59 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 12:34:10 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 15:44:59 | 27 Dec 2024 | Issue of Equity | |
| 27/12/24 | 14:33:44 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 11:23:37 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 14:36:46 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 15:18:56 | 20 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 11:15:36 | 20 Dec 2024 | Block listing Interim Review | |
| 19/12/24 | 16:53:07 | 19 Dec 2024 | Issue of Equity | |
| 19/12/24 | 13:38:26 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 14:03:19 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 16:50:37 | 17 Dec 2024 | Issue of Equity | |
| 17/12/24 | 13:17:44 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:44:10 | 16 Dec 2024 | Issue of Equity | |
| 16/12/24 | 11:44:20 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 15:11:56 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 13:08:05 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 14:22:09 | 11 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 14:10:01 | 11 Dec 2024 | Monthly Fact Sheet as at 30 November 2024 | |
| 10/12/24 | 13:54:17 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 14:30:37 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 14:19:11 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 12:41:12 | 5 Dec 2024 | Net Asset Value(s) |
