| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/24 | 11:46:28 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:24:03 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 16:33:29 | 31 Oct 2024 | Issue of Equity | |
| 31/10/24 | 11:08:27 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:20:40 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 09:53:33 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 10:24:37 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 13:50:50 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 16:54:54 | 24 Oct 2024 | Issue of Equity | |
| 24/10/24 | 09:45:46 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 13:47:55 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 11:11:25 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 11:07:36 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:30:40 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 11:18:14 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 10:24:58 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 10:34:23 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:54:05 | 14 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | Block listing | |
| 11/10/24 | 15:14:21 | 11 Oct 2024 | Result of AGM | |
| 11/10/24 | 14:18:51 | 11 Oct 2024 | Dividend Declaration | |
| 11/10/24 | 11:37:48 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 10:50:16 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 13:03:21 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 11:31:01 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 10:25:20 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 13:26:47 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:32:39 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:41:19 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:42:55 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 15:10:52 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:37:58 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 11:28:17 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:34:23 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 10:06:00 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:52:12 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:05:10 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 09:50:14 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 14:09:20 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:35:13 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:57:43 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 13:15:46 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:06:09 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 09:49:38 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:44:09 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 11:23:04 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:11:40 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 11:39:06 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:10:34 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 11:55:30 | 3 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/24 | 11:46:28 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:24:03 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 16:33:29 | 31 Oct 2024 | Issue of Equity | |
| 31/10/24 | 11:08:27 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 11:20:40 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 09:53:33 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 10:24:37 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 13:50:50 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 16:54:54 | 24 Oct 2024 | Issue of Equity | |
| 24/10/24 | 09:45:46 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 13:47:55 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 11:11:25 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 11:07:36 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:30:40 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 11:18:14 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 10:24:58 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 10:34:23 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:54:05 | 14 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | Block listing | |
| 11/10/24 | 15:14:21 | 11 Oct 2024 | Result of AGM | |
| 11/10/24 | 14:18:51 | 11 Oct 2024 | Dividend Declaration | |
| 11/10/24 | 11:37:48 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 10:50:16 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 13:03:21 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 11:31:01 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 10:25:20 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 13:26:47 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:32:39 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:41:19 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:42:55 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 15:10:52 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 13:37:58 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 11:28:17 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 12:34:23 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 10:06:00 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 13:52:12 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 13:05:10 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 09:50:14 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 14:09:20 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:35:13 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:57:43 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 13:15:46 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:06:09 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 09:49:38 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 12:44:09 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 11:23:04 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:11:40 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 11:39:06 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:10:34 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 11:55:30 | 3 Sept 2024 | Net Asset Value(s) |
