| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/23 | 16:20:22 | 9 Aug 2023 | Issue of Equity | |
| 09/08/23 | 13:34:32 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 15:22:09 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:00:30 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 13:45:00 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:30:15 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 13:48:49 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 13:32:01 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:03:37 | 1 Aug 2023 | Total Voting Rights | |
| 31/07/23 | 16:24:19 | 31 Jul 2023 | Issue of Equity | |
| 31/07/23 | 13:58:13 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 12:39:25 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 12:31:41 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 12:57:39 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:08:11 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 16:10:21 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 13:01:28 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 16:37:34 | 20 Jul 2023 | Issue of Equity | |
| 20/07/23 | 15:12:33 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 16:34:41 | 19 Jul 2023 | Issue of Equity | |
| 19/07/23 | 12:43:57 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:08:33 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 13:21:58 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 15:33:31 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 17:19:33 | 13 Jul 2023 | Issue of Equity | |
| 13/07/23 | 13:25:12 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 15:22:56 | 12 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | |
| 12/07/23 | 12:22:26 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:30:14 | 11 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 10:45:28 | 11 Jul 2023 | Director/PDMR Shareholding | |
| 10/07/23 | 13:43:13 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 16:08:24 | 7 Jul 2023 | Issue of Equity | |
| 07/07/23 | 12:34:44 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:45:40 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 16:48:07 | 5 Jul 2023 | Director/PDMR Shareholding | |
| 05/07/23 | 13:07:48 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 13:36:25 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 14:39:14 | 3 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 10:15:59 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 12:31:03 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 14:10:11 | 29 Jun 2023 | Director/PDMR Shareholding | |
| 29/06/23 | 14:00:53 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 13:42:21 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 15:14:21 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 14:08:36 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 14:22:49 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 13:42:44 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 13:13:30 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 15:44:09 | 20 Jun 2023 | Board Responsibilities | |
| 20/06/23 | 14:52:19 | 20 Jun 2023 | Block listing Interim Review |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/23 | 16:20:22 | 9 Aug 2023 | Issue of Equity | |
| 09/08/23 | 13:34:32 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 15:22:09 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:00:30 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 13:45:00 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:30:15 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 13:48:49 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 13:32:01 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:03:37 | 1 Aug 2023 | Total Voting Rights | |
| 31/07/23 | 16:24:19 | 31 Jul 2023 | Issue of Equity | |
| 31/07/23 | 13:58:13 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 12:39:25 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 12:31:41 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 12:57:39 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:08:11 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 16:10:21 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 13:01:28 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 16:37:34 | 20 Jul 2023 | Issue of Equity | |
| 20/07/23 | 15:12:33 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 16:34:41 | 19 Jul 2023 | Issue of Equity | |
| 19/07/23 | 12:43:57 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:08:33 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 13:21:58 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 15:33:31 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 17:19:33 | 13 Jul 2023 | Issue of Equity | |
| 13/07/23 | 13:25:12 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 15:22:56 | 12 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | |
| 12/07/23 | 12:22:26 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:30:14 | 11 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 10:45:28 | 11 Jul 2023 | Director/PDMR Shareholding | |
| 10/07/23 | 13:43:13 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 16:08:24 | 7 Jul 2023 | Issue of Equity | |
| 07/07/23 | 12:34:44 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:45:40 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 16:48:07 | 5 Jul 2023 | Director/PDMR Shareholding | |
| 05/07/23 | 13:07:48 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 13:36:25 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 14:39:14 | 3 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 10:15:59 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 12:31:03 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 14:10:11 | 29 Jun 2023 | Director/PDMR Shareholding | |
| 29/06/23 | 14:00:53 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 13:42:21 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 15:14:21 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 14:08:36 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 14:22:49 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 13:42:44 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 13:13:30 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 15:44:09 | 20 Jun 2023 | Board Responsibilities | |
| 20/06/23 | 14:52:19 | 20 Jun 2023 | Block listing Interim Review |
