⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/04/22 | 17:20:31 | 6 Apr 2022 | Issue of Equity | |
| 06/04/22 | 10:46:47 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:26:39 | 5 Apr 2022 | Issue of Equity | |
| 05/04/22 | 10:37:23 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 17:24:00 | 4 Apr 2022 | Issue of Equity | |
| 04/04/22 | 13:32:18 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:36:25 | 1 Apr 2022 | Issue of Equity | |
| 01/04/22 | 12:09:23 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:35:48 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 16:46:13 | 31 Mar 2022 | Issue of Equity | |
| 31/03/22 | 11:13:37 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:03:00 | 30 Mar 2022 | Issue of Equity | |
| 30/03/22 | 10:22:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:02:27 | 29 Mar 2022 | Issue of Equity | |
| 29/03/22 | 11:13:53 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 16:57:29 | 28 Mar 2022 | Issue of Equity | |
| 28/03/22 | 11:09:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 16:51:58 | 25 Mar 2022 | Issue of Equity | |
| 25/03/22 | 12:31:24 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 17:06:45 | 24 Mar 2022 | Issue of Equity | |
| 24/03/22 | 11:42:54 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 16:55:55 | 23 Mar 2022 | Issue of Equity | |
| 23/03/22 | 11:48:18 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 16:24:35 | 22 Mar 2022 | Issue of Equity | |
| 22/03/22 | 12:12:03 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 16:35:43 | 21 Mar 2022 | Issue of Equity | |
| 21/03/22 | 11:50:02 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 16:53:52 | 18 Mar 2022 | Issue of Equity | |
| 18/03/22 | 11:03:38 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:36:17 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:44:45 | 16 Mar 2022 | Issue of Equity | |
| 16/03/22 | 11:56:05 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 16:47:06 | 15 Mar 2022 | Issue of Equity | |
| 15/03/22 | 12:51:30 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:16:41 | 14 Mar 2022 | Issue of Equity | |
| 14/03/22 | 12:13:50 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 16:45:55 | 11 Mar 2022 | Issue of Equity | |
| 11/03/22 | 11:39:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:03:34 | 10 Mar 2022 | Issue of Equity | |
| 10/03/22 | 11:59:17 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:20:55 | 9 Mar 2022 | Issue of Equity | |
| 09/03/22 | 11:59:13 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 16:55:44 | 8 Mar 2022 | Issue of Equity | |
| 08/03/22 | 11:56:49 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:57:04 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:17:20 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:00:15 | 3 Mar 2022 | Issue of Equity | |
| 03/03/22 | 11:28:58 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:26:17 | 2 Mar 2022 | Issue of Equity | |
| 02/03/22 | 11:38:07 | 2 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/04/22 | 17:20:31 | 6 Apr 2022 | Issue of Equity | |
| 06/04/22 | 10:46:47 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 17:26:39 | 5 Apr 2022 | Issue of Equity | |
| 05/04/22 | 10:37:23 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 17:24:00 | 4 Apr 2022 | Issue of Equity | |
| 04/04/22 | 13:32:18 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 16:36:25 | 1 Apr 2022 | Issue of Equity | |
| 01/04/22 | 12:09:23 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:35:48 | 1 Apr 2022 | Total Voting Rights | |
| 31/03/22 | 16:46:13 | 31 Mar 2022 | Issue of Equity | |
| 31/03/22 | 11:13:37 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 17:03:00 | 30 Mar 2022 | Issue of Equity | |
| 30/03/22 | 10:22:11 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 17:02:27 | 29 Mar 2022 | Issue of Equity | |
| 29/03/22 | 11:13:53 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 16:57:29 | 28 Mar 2022 | Issue of Equity | |
| 28/03/22 | 11:09:35 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 16:51:58 | 25 Mar 2022 | Issue of Equity | |
| 25/03/22 | 12:31:24 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 17:06:45 | 24 Mar 2022 | Issue of Equity | |
| 24/03/22 | 11:42:54 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 16:55:55 | 23 Mar 2022 | Issue of Equity | |
| 23/03/22 | 11:48:18 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 16:24:35 | 22 Mar 2022 | Issue of Equity | |
| 22/03/22 | 12:12:03 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 16:35:43 | 21 Mar 2022 | Issue of Equity | |
| 21/03/22 | 11:50:02 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 16:53:52 | 18 Mar 2022 | Issue of Equity | |
| 18/03/22 | 11:03:38 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 11:36:17 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:44:45 | 16 Mar 2022 | Issue of Equity | |
| 16/03/22 | 11:56:05 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 16:47:06 | 15 Mar 2022 | Issue of Equity | |
| 15/03/22 | 12:51:30 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:16:41 | 14 Mar 2022 | Issue of Equity | |
| 14/03/22 | 12:13:50 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 16:45:55 | 11 Mar 2022 | Issue of Equity | |
| 11/03/22 | 11:39:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:03:34 | 10 Mar 2022 | Issue of Equity | |
| 10/03/22 | 11:59:17 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:20:55 | 9 Mar 2022 | Issue of Equity | |
| 09/03/22 | 11:59:13 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 16:55:44 | 8 Mar 2022 | Issue of Equity | |
| 08/03/22 | 11:56:49 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:57:04 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:17:20 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:00:15 | 3 Mar 2022 | Issue of Equity | |
| 03/03/22 | 11:28:58 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:26:17 | 2 Mar 2022 | Issue of Equity | |
| 02/03/22 | 11:38:07 | 2 Mar 2022 | Net Asset Value(s) |
