| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 13:10:39 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:31:00 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:11:26 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 13:01:26 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:34:12 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:22:29 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:32:51 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:24:11 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:37:29 | 7 Jun 2022 | Issue of Equity | |
| 07/06/22 | 12:20:32 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:05:50 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:10:20 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:21:35 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 11:56:18 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:10:04 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:11:01 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:42:38 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:37:58 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:41:06 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:27:45 | 23 May 2022 | Issue of Equity | |
| 23/05/22 | 12:41:33 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:20:04 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:05 | 20 May 2022 | Annual Financial Report | |
| 19/05/22 | 15:32:53 | 19 May 2022 | Dividend Declaration | |
| 19/05/22 | 11:25:54 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:08:17 | 18 May 2022 | Issue of Equity | |
| 18/05/22 | 11:10:30 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:20:57 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:59:38 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:09:29 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:49:39 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:35:06 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:23:31 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:31:40 | 9 May 2022 | Issue of Equity | |
| 09/05/22 | 11:12:42 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 10:43:46 | 9 May 2022 | Director Declaration | |
| 06/05/22 | 12:54:32 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:20:28 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:18:24 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:26:15 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:36:34 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 11:50:34 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:04:34 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:49:58 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:35:52 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:39:44 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:23:18 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:42:30 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:52:47 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:16:52 | 19 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/22 | 13:10:39 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 11:31:00 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:11:26 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 13:01:26 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 12:34:12 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:22:29 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 12:32:51 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:24:11 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 16:37:29 | 7 Jun 2022 | Issue of Equity | |
| 07/06/22 | 12:20:32 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:05:50 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 11:10:20 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 10:21:35 | 1 Jun 2022 | Total Voting Rights | |
| 31/05/22 | 11:56:18 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:10:04 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 13:11:01 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:42:38 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:37:58 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:41:06 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:27:45 | 23 May 2022 | Issue of Equity | |
| 23/05/22 | 12:41:33 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:20:04 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:05 | 20 May 2022 | Annual Financial Report | |
| 19/05/22 | 15:32:53 | 19 May 2022 | Dividend Declaration | |
| 19/05/22 | 11:25:54 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:08:17 | 18 May 2022 | Issue of Equity | |
| 18/05/22 | 11:10:30 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 12:20:57 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:59:38 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:09:29 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:49:39 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:35:06 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:23:31 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 17:31:40 | 9 May 2022 | Issue of Equity | |
| 09/05/22 | 11:12:42 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 10:43:46 | 9 May 2022 | Director Declaration | |
| 06/05/22 | 12:54:32 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:20:28 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 13:18:24 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 13:26:15 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:36:34 | 3 May 2022 | Total Voting Rights | |
| 29/04/22 | 11:50:34 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:04:34 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:49:58 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:35:52 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:39:44 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:23:18 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:42:30 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:52:47 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:16:52 | 19 Apr 2022 | Net Asset Value(s) |
