⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/01/26 | 13:04:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:16:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:33:03 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:01:07 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:03:16 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:20:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:58:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:11:30 | 7 Jan 2026 | Issue of Equity | |
| 07/01/26 | 12:28:58 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:24:55 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:03:11 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:58:21 | 2 Jan 2026 | Issue of Equity | |
| 02/01/26 | 12:15:40 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:27:01 | 2 Jan 2026 | Block listing Interim Review | |
| 02/01/26 | 09:52:52 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:49:59 | 31 Dec 2025 | Issue of Equity | |
| 31/12/25 | 09:35:04 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:56:19 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:28:16 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:48:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:51:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:26:10 | 22 Dec 2025 | Issue of Equity | |
| 22/12/25 | 12:51:18 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:10:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:08:20 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:17:40 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:33:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:58:55 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:26:45 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:07:48 | 10 Dec 2025 | Issue of Equity | |
| 10/12/25 | 11:33:17 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:35:50 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:48:25 | 8 Dec 2025 | Issue of Equity | |
| 08/12/25 | 11:41:00 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:19:25 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:02:54 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:28:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:36:36 | 2 Dec 2025 | Issue of Equity | |
| 02/12/25 | 11:43:01 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:01:00 | 2 Dec 2025 | Dividend Declaration | |
| 02/12/25 | 07:00:09 | 2 Dec 2025 | Half-year Financial Report | |
| 01/12/25 | 11:35:00 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:38:41 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:18:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:07:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:18:55 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:00:36 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:46:40 | 24 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/01/26 | 13:04:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 12:16:51 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:33:03 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:01:07 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 12:03:16 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:20:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:58:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:11:30 | 7 Jan 2026 | Issue of Equity | |
| 07/01/26 | 12:28:58 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 12:24:55 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:03:11 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:58:21 | 2 Jan 2026 | Issue of Equity | |
| 02/01/26 | 12:15:40 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:27:01 | 2 Jan 2026 | Block listing Interim Review | |
| 02/01/26 | 09:52:52 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 12:49:59 | 31 Dec 2025 | Issue of Equity | |
| 31/12/25 | 09:35:04 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:56:19 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:28:16 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:48:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:51:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:26:10 | 22 Dec 2025 | Issue of Equity | |
| 22/12/25 | 12:51:18 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 12:10:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:08:20 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:17:40 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:33:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:58:55 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:26:45 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 17:07:48 | 10 Dec 2025 | Issue of Equity | |
| 10/12/25 | 11:33:17 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:35:50 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:48:25 | 8 Dec 2025 | Issue of Equity | |
| 08/12/25 | 11:41:00 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:19:25 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:02:54 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:28:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:36:36 | 2 Dec 2025 | Issue of Equity | |
| 02/12/25 | 11:43:01 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:01:00 | 2 Dec 2025 | Dividend Declaration | |
| 02/12/25 | 07:00:09 | 2 Dec 2025 | Half-year Financial Report | |
| 01/12/25 | 11:35:00 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:38:41 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 12:18:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:07:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:18:55 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:00:36 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:46:40 | 24 Nov 2025 | Net Asset Value(s) |
