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| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 13:42:29 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 13:49:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 13:12:02 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:36:43 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:35:05 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:08:47 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:07:54 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:20:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:10:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:52:54 | 21 Apr 2026 | Factsheet | |
| 20/04/26 | 16:35:45 | 20 Apr 2026 | Issue of Equity | |
| 20/04/26 | 12:38:55 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:03:55 | 17 Apr 2026 | Issue of Equity | |
| 17/04/26 | 13:06:48 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:43:13 | 16 Apr 2026 | Register to receive PCGH Fact Sheets | |
| 16/04/26 | 13:06:03 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 16:37:29 | 15 Apr 2026 | Issue of Equity | |
| 15/04/26 | 12:55:13 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:05:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:36:53 | 13 Apr 2026 | Issue of Equity | |
| 13/04/26 | 12:03:17 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:50:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:03:45 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:25:51 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 15:53:35 | 7 Apr 2026 | Top Ten Equity Holdings and Exposures | |
| 07/04/26 | 14:18:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:34:52 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:31:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:45:44 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 13:18:57 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:24:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:03:34 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:39:42 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 13:20:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:17:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:51:31 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 13:41:40 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:01:03 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:47:06 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:21:34 | 18 Mar 2026 | Factsheet | |
| 17/03/26 | 17:24:22 | 17 Mar 2026 | Issue of Equity | |
| 17/03/26 | 13:26:34 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:58:18 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 13:38:08 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 13:29:03 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 13:02:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:56:51 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 16:51:51 | 10 Mar 2026 | Issue of Equity | |
| 10/03/26 | 13:24:20 | 10 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 13:42:29 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 13:49:00 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 13:12:02 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:36:43 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:35:05 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:08:47 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:07:54 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:20:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:10:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:52:54 | 21 Apr 2026 | Factsheet | |
| 20/04/26 | 16:35:45 | 20 Apr 2026 | Issue of Equity | |
| 20/04/26 | 12:38:55 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:03:55 | 17 Apr 2026 | Issue of Equity | |
| 17/04/26 | 13:06:48 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:43:13 | 16 Apr 2026 | Register to receive PCGH Fact Sheets | |
| 16/04/26 | 13:06:03 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 16:37:29 | 15 Apr 2026 | Issue of Equity | |
| 15/04/26 | 12:55:13 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:05:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 16:36:53 | 13 Apr 2026 | Issue of Equity | |
| 13/04/26 | 12:03:17 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:50:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:03:45 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:25:51 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 15:53:35 | 7 Apr 2026 | Top Ten Equity Holdings and Exposures | |
| 07/04/26 | 14:18:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:34:52 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 12:31:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:45:44 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 13:18:57 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:24:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 13:03:34 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:39:42 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 13:20:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:17:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:51:31 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 13:41:40 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:01:03 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:47:06 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 12:21:34 | 18 Mar 2026 | Factsheet | |
| 17/03/26 | 17:24:22 | 17 Mar 2026 | Issue of Equity | |
| 17/03/26 | 13:26:34 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:58:18 | 16 Mar 2026 | Transaction in Own Shares | |
| 16/03/26 | 13:38:08 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 13:29:03 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 13:02:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:56:51 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 16:51:51 | 10 Mar 2026 | Issue of Equity | |
| 10/03/26 | 13:24:20 | 10 Mar 2026 | Net Asset Value(s) |