⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/23 | 07:00:08 | 22 Nov 2023 | Interim Results | |
| 20/11/23 | 15:38:57 | 20 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 13:25:16 | 13 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:00:19 | 9 Nov 2023 | Investor Presentation via Investor Meet Company | |
| 08/11/23 | 07:00:15 | 8 Nov 2023 | Mello Investment Trusts and Funds webinar | |
| 06/11/23 | 17:16:16 | 6 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 14:33:42 | 1 Nov 2023 | Net Asset Value(s) | |
| 30/10/23 | 15:38:42 | 30 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 17:08:47 | 23 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 17:39:56 | 16 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 07:00:12 | 11 Oct 2023 | Director Declaration | |
| 11/10/23 | 07:00:04 | 11 Oct 2023 | Total Voting Rights and Block Listing Application | |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | Share Sub-division and Total Voting Rights | |
| 09/10/23 | 15:24:51 | 9 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 07:01:01 | 4 Oct 2023 | Share Sub-division | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Trading Update | |
| 02/10/23 | 16:37:29 | 2 Oct 2023 | Net Asset Value(s) | |
| 25/09/23 | 16:33:13 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 12:17:31 | 22 Sept 2023 | Director/PDMR Shareholding | |
| 21/09/23 | 12:23:18 | 21 Sept 2023 | Director/PDMR Shareholding | |
| 18/09/23 | 15:11:40 | 18 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 07:00:06 | 18 Sept 2023 | Director/PDMR Shareholding | |
| 15/09/23 | 07:00:06 | 15 Sept 2023 | Kepler Trust Intelligence: New Research | |
| 12/09/23 | 15:03:29 | 12 Sept 2023 | Result of AGM | |
| 11/09/23 | 16:04:01 | 11 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 16:27:12 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 16:51:52 | 1 Sept 2023 | Net Asset Value(s) | |
| 29/08/23 | 15:31:32 | 29 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 15:08:25 | 21 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 16:31:39 | 14 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 14:10:58 | 7 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 07:00:04 | 7 Aug 2023 | Issue of Equity | |
| 01/08/23 | 16:46:01 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 16:02:05 | 31 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 17:19:44 | 24 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 17:27:39 | 17 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 14:35:53 | 10 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:00:02 | 10 Jul 2023 | Issue of Equity | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Posting of Annual Report and Notice of AGM | |
| 03/07/23 | 17:38:05 | 3 Jul 2023 | Net Asset Value(s) | |
| 29/06/23 | 07:00:06 | 29 Jun 2023 | Director/PDMR Shareholding | |
| 28/06/23 | 15:05:40 | 28 Jun 2023 | Issue of Equity | |
| 26/06/23 | 16:27:42 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:03 | 23 Jun 2023 | Issue of Equity | |
| 22/06/23 | 08:00:02 | 22 Jun 2023 | Block listing Interim Review | |
| 22/06/23 | 07:00:03 | 22 Jun 2023 | Full Year Results to 31 March 2023 | |
| 19/06/23 | 17:19:31 | 19 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 17:35:38 | 12 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 07:00:05 | 8 Jun 2023 | Issue of Equity | |
| 07/06/23 | 07:00:03 | 7 Jun 2023 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/23 | 07:00:08 | 22 Nov 2023 | Interim Results | |
| 20/11/23 | 15:38:57 | 20 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 13:25:16 | 13 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:00:19 | 9 Nov 2023 | Investor Presentation via Investor Meet Company | |
| 08/11/23 | 07:00:15 | 8 Nov 2023 | Mello Investment Trusts and Funds webinar | |
| 06/11/23 | 17:16:16 | 6 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 14:33:42 | 1 Nov 2023 | Net Asset Value(s) | |
| 30/10/23 | 15:38:42 | 30 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 17:08:47 | 23 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 17:39:56 | 16 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 07:00:12 | 11 Oct 2023 | Director Declaration | |
| 11/10/23 | 07:00:04 | 11 Oct 2023 | Total Voting Rights and Block Listing Application | |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | Share Sub-division and Total Voting Rights | |
| 09/10/23 | 15:24:51 | 9 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 07:01:01 | 4 Oct 2023 | Share Sub-division | |
| 04/10/23 | 07:00:02 | 4 Oct 2023 | Trading Update | |
| 02/10/23 | 16:37:29 | 2 Oct 2023 | Net Asset Value(s) | |
| 25/09/23 | 16:33:13 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 12:17:31 | 22 Sept 2023 | Director/PDMR Shareholding | |
| 21/09/23 | 12:23:18 | 21 Sept 2023 | Director/PDMR Shareholding | |
| 18/09/23 | 15:11:40 | 18 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 07:00:06 | 18 Sept 2023 | Director/PDMR Shareholding | |
| 15/09/23 | 07:00:06 | 15 Sept 2023 | Kepler Trust Intelligence: New Research | |
| 12/09/23 | 15:03:29 | 12 Sept 2023 | Result of AGM | |
| 11/09/23 | 16:04:01 | 11 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 16:27:12 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 16:51:52 | 1 Sept 2023 | Net Asset Value(s) | |
| 29/08/23 | 15:31:32 | 29 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 15:08:25 | 21 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 16:31:39 | 14 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 14:10:58 | 7 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 07:00:04 | 7 Aug 2023 | Issue of Equity | |
| 01/08/23 | 16:46:01 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 16:02:05 | 31 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 17:19:44 | 24 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 17:27:39 | 17 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 14:35:53 | 10 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:00:02 | 10 Jul 2023 | Issue of Equity | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Posting of Annual Report and Notice of AGM | |
| 03/07/23 | 17:38:05 | 3 Jul 2023 | Net Asset Value(s) | |
| 29/06/23 | 07:00:06 | 29 Jun 2023 | Director/PDMR Shareholding | |
| 28/06/23 | 15:05:40 | 28 Jun 2023 | Issue of Equity | |
| 26/06/23 | 16:27:42 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:03 | 23 Jun 2023 | Issue of Equity | |
| 22/06/23 | 08:00:02 | 22 Jun 2023 | Block listing Interim Review | |
| 22/06/23 | 07:00:03 | 22 Jun 2023 | Full Year Results to 31 March 2023 | |
| 19/06/23 | 17:19:31 | 19 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 17:35:38 | 12 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 07:00:05 | 8 Jun 2023 | Issue of Equity | |
| 07/06/23 | 07:00:03 | 7 Jun 2023 | Issue of Equity |
