| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/25 | 10:31:30 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 10:58:03 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:42:27 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 10:11:20 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:43:21 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 09:37:45 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:04:06 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 11:41:33 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 09:16:25 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:10:58 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 11:38:49 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 18:05:04 | 19 Dec 2024 | Issue of Equity | |
| 19/12/24 | 10:02:32 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 12:56:48 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:31:44 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 09:55:45 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 17:20:07 | 13 Dec 2024 | Issue of Equity | |
| 13/12/24 | 12:03:44 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 10:17:14 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:00:01 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 10:25:34 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 09:41:03 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 14:53:02 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 09:24:51 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 12:55:24 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 13:34:19 | 3 Dec 2024 | Half-year Report | |
| 03/12/24 | 10:01:54 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:37:14 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:52:24 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:55:23 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 14:23:29 | 27 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 13:53:10 | 27 Nov 2024 | Dividend Declaration | |
| 26/11/24 | 10:36:47 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 10:58:37 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:18:14 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 10:46:58 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:20:50 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 09:34:36 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 10:10:55 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 10:31:45 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:37:01 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:01:50 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 09:51:25 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 09:54:11 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:47:57 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 09:24:55 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:21:40 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:43:42 | 5 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 09:31:51 | 5 Nov 2024 | Closed Period Announcement | |
| 04/11/24 | 11:00:05 | 4 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/25 | 10:31:30 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 10:58:03 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:42:27 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 10:11:20 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:43:21 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 09:37:45 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:04:06 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 11:41:33 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 09:16:25 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:10:58 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 11:38:49 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 18:05:04 | 19 Dec 2024 | Issue of Equity | |
| 19/12/24 | 10:02:32 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 12:56:48 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:31:44 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 09:55:45 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 17:20:07 | 13 Dec 2024 | Issue of Equity | |
| 13/12/24 | 12:03:44 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 10:17:14 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 11:00:01 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 10:25:34 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 09:41:03 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 14:53:02 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 09:24:51 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 12:55:24 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 13:34:19 | 3 Dec 2024 | Half-year Report | |
| 03/12/24 | 10:01:54 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:37:14 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:52:24 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 11:55:23 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 14:23:29 | 27 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 13:53:10 | 27 Nov 2024 | Dividend Declaration | |
| 26/11/24 | 10:36:47 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 10:58:37 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:18:14 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 10:46:58 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:20:50 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 09:34:36 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 10:10:55 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 10:31:45 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:37:01 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:01:50 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 09:51:25 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 09:54:11 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:47:57 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 09:24:55 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:21:40 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:43:42 | 5 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 09:31:51 | 5 Nov 2024 | Closed Period Announcement | |
| 04/11/24 | 11:00:05 | 4 Nov 2024 | Net Asset Value(s) |
