⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 13:13:04 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:11:10 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:36:23 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 16:28:47 | 24 Nov 2021 | Issue of Equity | |
| 24/11/21 | 11:43:22 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Half-year Report | |
| 23/11/21 | 16:40:25 | 23 Nov 2021 | Issue of Equity | |
| 23/11/21 | 10:26:11 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 16:58:04 | 22 Nov 2021 | Issue of Equity | |
| 22/11/21 | 11:35:40 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:55:58 | 19 Nov 2021 | Dividend Declaration | |
| 19/11/21 | 12:04:50 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 16:27:57 | 18 Nov 2021 | Issue of Equity | |
| 18/11/21 | 12:16:06 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:47:49 | 17 Nov 2021 | Issue of Equity | |
| 17/11/21 | 12:56:41 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 16:49:04 | 16 Nov 2021 | Issue of Equity | |
| 16/11/21 | 11:51:29 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 16:38:03 | 15 Nov 2021 | Issue of Equity | |
| 15/11/21 | 13:24:57 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:01:46 | 12 Nov 2021 | Issue of Equity | |
| 12/11/21 | 12:25:13 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 17:00:55 | 11 Nov 2021 | Issue of Equity | |
| 11/11/21 | 12:04:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:44:13 | 10 Nov 2021 | Issue of Equity | |
| 10/11/21 | 11:53:56 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 16:53:10 | 9 Nov 2021 | Issue of Equity | |
| 09/11/21 | 11:54:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:50:06 | 8 Nov 2021 | Issue of Equity | |
| 08/11/21 | 11:07:11 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 17:04:01 | 5 Nov 2021 | Issue of Equity | |
| 05/11/21 | 10:54:38 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 16:48:20 | 4 Nov 2021 | Issue of Equity | |
| 04/11/21 | 11:56:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 17:07:29 | 3 Nov 2021 | Issue of Equity | |
| 03/11/21 | 13:03:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:11:26 | 2 Nov 2021 | Issue of Equity | |
| 02/11/21 | 11:41:42 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:00:14 | 1 Nov 2021 | Issue of Equity | |
| 01/11/21 | 13:39:34 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 13:07:10 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:24:07 | 29 Oct 2021 | Issue of Equity | |
| 29/10/21 | 11:08:58 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:35:21 | 28 Oct 2021 | Issue of Equity | |
| 28/10/21 | 11:03:52 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 16:48:46 | 27 Oct 2021 | Issue of Equity | |
| 27/10/21 | 10:52:33 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 16:51:32 | 26 Oct 2021 | Issue of Equity | |
| 26/10/21 | 12:06:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 16:48:16 | 25 Oct 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/21 | 13:13:04 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:11:10 | 25 Nov 2021 | Issue of Equity | |
| 25/11/21 | 11:36:23 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 16:28:47 | 24 Nov 2021 | Issue of Equity | |
| 24/11/21 | 11:43:22 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Half-year Report | |
| 23/11/21 | 16:40:25 | 23 Nov 2021 | Issue of Equity | |
| 23/11/21 | 10:26:11 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 16:58:04 | 22 Nov 2021 | Issue of Equity | |
| 22/11/21 | 11:35:40 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 16:55:58 | 19 Nov 2021 | Dividend Declaration | |
| 19/11/21 | 12:04:50 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 16:27:57 | 18 Nov 2021 | Issue of Equity | |
| 18/11/21 | 12:16:06 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 16:47:49 | 17 Nov 2021 | Issue of Equity | |
| 17/11/21 | 12:56:41 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 16:49:04 | 16 Nov 2021 | Issue of Equity | |
| 16/11/21 | 11:51:29 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 16:38:03 | 15 Nov 2021 | Issue of Equity | |
| 15/11/21 | 13:24:57 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 17:01:46 | 12 Nov 2021 | Issue of Equity | |
| 12/11/21 | 12:25:13 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 17:00:55 | 11 Nov 2021 | Issue of Equity | |
| 11/11/21 | 12:04:34 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 16:44:13 | 10 Nov 2021 | Issue of Equity | |
| 10/11/21 | 11:53:56 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 16:53:10 | 9 Nov 2021 | Issue of Equity | |
| 09/11/21 | 11:54:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 16:50:06 | 8 Nov 2021 | Issue of Equity | |
| 08/11/21 | 11:07:11 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 17:04:01 | 5 Nov 2021 | Issue of Equity | |
| 05/11/21 | 10:54:38 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 16:48:20 | 4 Nov 2021 | Issue of Equity | |
| 04/11/21 | 11:56:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 17:07:29 | 3 Nov 2021 | Issue of Equity | |
| 03/11/21 | 13:03:24 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 17:11:26 | 2 Nov 2021 | Issue of Equity | |
| 02/11/21 | 11:41:42 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 17:00:14 | 1 Nov 2021 | Issue of Equity | |
| 01/11/21 | 13:39:34 | 1 Nov 2021 | Total Voting Rights | |
| 01/11/21 | 13:07:10 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 17:24:07 | 29 Oct 2021 | Issue of Equity | |
| 29/10/21 | 11:08:58 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 17:35:21 | 28 Oct 2021 | Issue of Equity | |
| 28/10/21 | 11:03:52 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 16:48:46 | 27 Oct 2021 | Issue of Equity | |
| 27/10/21 | 10:52:33 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 16:51:32 | 26 Oct 2021 | Issue of Equity | |
| 26/10/21 | 12:06:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 16:48:16 | 25 Oct 2021 | Issue of Equity |
