| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/21 | 17:01:54 | 26 Aug 2021 | Issue of Equity | |
| 25/08/21 | 17:14:34 | 25 Aug 2021 | Issue of Equity | |
| 25/08/21 | 11:45:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:30:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:21:34 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 16:33:33 | 20 Aug 2021 | Issue of Equity | |
| 20/08/21 | 11:50:57 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:42:31 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:38:05 | 18 Aug 2021 | Issue of Equity | |
| 18/08/21 | 11:51:31 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:43:28 | 17 Aug 2021 | Issue of Equity | |
| 17/08/21 | 11:37:08 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 17:20:26 | 16 Aug 2021 | Issue of Equity | |
| 16/08/21 | 15:58:52 | 16 Aug 2021 | Director Declaration | |
| 16/08/21 | 11:29:31 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/21 | 17:01:54 | 26 Aug 2021 | Issue of Equity | |
| 25/08/21 | 17:14:34 | 25 Aug 2021 | Issue of Equity | |
| 25/08/21 | 11:45:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:30:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 12:21:34 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 16:33:33 | 20 Aug 2021 | Issue of Equity | |
| 20/08/21 | 11:50:57 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:42:31 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 16:38:05 | 18 Aug 2021 | Issue of Equity | |
| 18/08/21 | 11:51:31 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:43:28 | 17 Aug 2021 | Issue of Equity | |
| 17/08/21 | 11:37:08 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 17:20:26 | 16 Aug 2021 | Issue of Equity | |
| 16/08/21 | 15:58:52 | 16 Aug 2021 | Director Declaration | |
| 16/08/21 | 11:29:31 | 16 Aug 2021 | Net Asset Value(s) |