| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/25 | 12:23:49 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:23:08 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:49:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:00:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:35:00 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 14:43:42 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:52:52 | 4 Nov 2025 | Closed Period Announcement | |
| 03/11/25 | 13:33:58 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 16:39:42 | 31 Oct 2025 | Director Declaration | |
| 31/10/25 | 09:31:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:04:35 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:29:32 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:59:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:19:36 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:28:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:18:45 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:02:39 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:42:59 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:09:56 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:26:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:05:35 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 09:31:00 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:40:55 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:47:05 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:36:39 | 13 Oct 2025 | Block listing | |
| 10/10/25 | 13:46:59 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 11:08:04 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:26:52 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:08:26 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:40:23 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:45:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:38:10 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 09:58:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:22:51 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 14:45:41 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:24:02 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:31:54 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:36:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 13:06:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:44:28 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:18:52 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:15:25 | 22 Sept 2025 | Holding(s) in Company | |
| 19/09/25 | 12:46:38 | 19 Sept 2025 | Holding(s) in Company | |
| 19/09/25 | 12:40:27 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Holding(s) in Company | |
| 18/09/25 | 11:38:15 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:39:25 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:24:14 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:11:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:24:14 | 12 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/25 | 12:23:49 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:23:08 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:49:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:00:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:35:00 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 14:43:42 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:52:52 | 4 Nov 2025 | Closed Period Announcement | |
| 03/11/25 | 13:33:58 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 16:39:42 | 31 Oct 2025 | Director Declaration | |
| 31/10/25 | 09:31:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:04:35 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:29:32 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:59:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:19:36 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:28:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:18:45 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:02:39 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:42:59 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:09:56 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:26:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:05:35 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 09:31:00 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:40:55 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:47:05 | 13 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 11:36:39 | 13 Oct 2025 | Block listing | |
| 10/10/25 | 13:46:59 | 10 Oct 2025 | Holding(s) in Company | |
| 10/10/25 | 11:08:04 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:26:52 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:08:26 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:40:23 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:45:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:38:10 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 09:58:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:22:51 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 14:45:41 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:24:02 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:31:54 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:36:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 13:06:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:44:28 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:18:52 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:15:25 | 22 Sept 2025 | Holding(s) in Company | |
| 19/09/25 | 12:46:38 | 19 Sept 2025 | Holding(s) in Company | |
| 19/09/25 | 12:40:27 | 19 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Holding(s) in Company | |
| 18/09/25 | 11:38:15 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:39:25 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:24:14 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:11:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:24:14 | 12 Sept 2025 | Net Asset Value(s) |
