| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/06/23 | 13:27:21 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 14:46:50 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 16:54:53 | 16 Jun 2023 | Issue of Equity | |
| 16/06/23 | 12:59:44 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 12:39:25 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 13:07:10 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 15:10:11 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 16:06:28 | 12 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | |
| 12/06/23 | 12:58:19 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:09:31 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 14:39:44 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 12:26:43 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 18:10:53 | 6 Jun 2023 | Issue of Equity | |
| 06/06/23 | 13:01:05 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 15:19:12 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 17:28:11 | 2 Jun 2023 | Issue of Equity | |
| 02/06/23 | 15:40:43 | 2 Jun 2023 | Issue of Equity | |
| 02/06/23 | 12:45:34 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 13:59:18 | 1 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 09:05:12 | 1 Jun 2023 | Total Voting Rights | |
| 31/05/23 | 13:28:53 | 31 May 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:04:02 | 31 May 2023 | Annual Financial Report | |
| 30/05/23 | 17:07:09 | 30 May 2023 | Issue of Equity | |
| 30/05/23 | 13:33:35 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 13:11:48 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 13:22:51 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 14:05:36 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 13:27:06 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 13:31:25 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 12:19:40 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:56:14 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 17:20:53 | 17 May 2023 | Issue of Equity | |
| 17/05/23 | 17:11:36 | 17 May 2023 | Issue of Equity | |
| 17/05/23 | 14:12:26 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 13:50:41 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 13:26:18 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 14:39:50 | 12 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:06:53 | 12 May 2023 | Monthly Fact Sheet as at 30 April 2023 | |
| 11/05/23 | 13:04:52 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 16:28:51 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 16:45:16 | 9 May 2023 | Issue of Equity | |
| 09/05/23 | 13:14:41 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 12:23:40 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 14:31:29 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:56:56 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 14:48:02 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 10:50:54 | 2 May 2023 | Total Voting Rights | |
| 28/04/23 | 13:04:35 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 13:45:28 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 13:22:16 | 26 Apr 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/06/23 | 13:27:21 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 14:46:50 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 16:54:53 | 16 Jun 2023 | Issue of Equity | |
| 16/06/23 | 12:59:44 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 12:39:25 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 13:07:10 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 15:10:11 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 16:06:28 | 12 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | |
| 12/06/23 | 12:58:19 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 13:09:31 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 14:39:44 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 12:26:43 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 18:10:53 | 6 Jun 2023 | Issue of Equity | |
| 06/06/23 | 13:01:05 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 15:19:12 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 17:28:11 | 2 Jun 2023 | Issue of Equity | |
| 02/06/23 | 15:40:43 | 2 Jun 2023 | Issue of Equity | |
| 02/06/23 | 12:45:34 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 13:59:18 | 1 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 09:05:12 | 1 Jun 2023 | Total Voting Rights | |
| 31/05/23 | 13:28:53 | 31 May 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:04:02 | 31 May 2023 | Annual Financial Report | |
| 30/05/23 | 17:07:09 | 30 May 2023 | Issue of Equity | |
| 30/05/23 | 13:33:35 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 13:11:48 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 13:22:51 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 14:05:36 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 13:27:06 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 13:31:25 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 12:19:40 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:56:14 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 17:20:53 | 17 May 2023 | Issue of Equity | |
| 17/05/23 | 17:11:36 | 17 May 2023 | Issue of Equity | |
| 17/05/23 | 14:12:26 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 13:50:41 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 13:26:18 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 14:39:50 | 12 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:06:53 | 12 May 2023 | Monthly Fact Sheet as at 30 April 2023 | |
| 11/05/23 | 13:04:52 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 16:28:51 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 16:45:16 | 9 May 2023 | Issue of Equity | |
| 09/05/23 | 13:14:41 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 12:23:40 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 14:31:29 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:56:56 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 14:48:02 | 2 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 10:50:54 | 2 May 2023 | Total Voting Rights | |
| 28/04/23 | 13:04:35 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 13:45:28 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 13:22:16 | 26 Apr 2023 | Net Asset Value(s) |
