⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/05/24 | 17:00:00 | 31 May 2024 | Company Factsheet Available | |
| 24/05/24 | 17:00:00 | 24 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:00:00 | 16 May 2024 | Scrip Dividend Election Price | |
| 01/05/24 | 07:00:14 | 1 May 2024 | Company Factsheet Available | |
| 30/04/24 | 07:00:14 | 30 Apr 2024 | Dividend Declaration | |
| 29/04/24 | 17:00:01 | 29 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 07:00:08 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 17:00:01 | 28 Mar 2024 | Company Factsheet Available | |
| 27/03/24 | 17:00:00 | 27 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 13:00:00 | 8 Mar 2024 | Result of AGM | |
| 07/03/24 | 17:00:00 | 7 Mar 2024 | Shares in Issue | |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | Company Factsheet Available | |
| 26/02/24 | 17:00:00 | 26 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:00:00 | 15 Feb 2024 | Scrip Dividend Election Price | |
| 08/02/24 | 07:00:12 | 8 Feb 2024 | Notice of AGM | |
| 31/01/24 | 07:00:11 | 31 Jan 2024 | Company Factsheet Available | |
| 30/01/24 | 07:01:01 | 30 Jan 2024 | Quarterly Investor Webinar | |
| 30/01/24 | 07:00:13 | 30 Jan 2024 | Dividend Declaration | |
| 25/01/24 | 07:00:10 | 25 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 07:00:03 | 5 Jan 2024 | Company Factsheet Available | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Total Voting Rights | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Annual Report and Audited Financial Statements | |
| 22/12/23 | 07:01:01 | 22 Dec 2023 | Shares in Issue | |
| 18/12/23 | 07:00:11 | 18 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:00:00 | 8 Dec 2023 | Shares in Issue | |
| 29/11/23 | 07:00:07 | 29 Nov 2023 | Company Factsheet Available | |
| 22/11/23 | 10:30:01 | 22 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 17:00:01 | 16 Nov 2023 | Scrip Dividend Election Price | |
| 03/11/23 | 07:05:50 | 3 Nov 2023 | Quarterly Investor Webinar | |
| 27/10/23 | 17:00:01 | 27 Oct 2023 | Company Factsheet Available | |
| 27/10/23 | 07:00:10 | 27 Oct 2023 | Dividend Declaration | |
| 26/10/23 | 07:00:12 | 26 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | Company Factsheet Available | |
| 21/09/23 | 17:00:01 | 21 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 17:00:01 | 8 Sept 2023 | Shares in Issue | |
| 29/08/23 | 07:00:05 | 29 Aug 2023 | Company Factsheet Available | |
| 21/08/23 | 17:00:01 | 21 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 17:00:02 | 17 Aug 2023 | Scrip Dividend Election Price | |
| 28/07/23 | 07:00:07 | 28 Jul 2023 | Dividend Declaration | |
| 27/07/23 | 07:00:20 | 27 Jul 2023 | Company Factsheet Available | |
| 21/07/23 | 07:00:04 | 21 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Company Factsheet Available | |
| 28/06/23 | 17:00:06 | 28 Jun 2023 | Interim Financial Statements | |
| 22/06/23 | 11:00:01 | 22 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 17:00:01 | 9 Jun 2023 | Shares in Issue | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Company Factsheet Available | |
| 23/05/23 | 17:45:01 | 23 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 17:00:01 | 18 May 2023 | Scrip Dividend Election Price |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/05/24 | 17:00:00 | 31 May 2024 | Company Factsheet Available | |
| 24/05/24 | 17:00:00 | 24 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 17:00:00 | 16 May 2024 | Scrip Dividend Election Price | |
| 01/05/24 | 07:00:14 | 1 May 2024 | Company Factsheet Available | |
| 30/04/24 | 07:00:14 | 30 Apr 2024 | Dividend Declaration | |
| 29/04/24 | 17:00:01 | 29 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 07:00:08 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 17:00:01 | 28 Mar 2024 | Company Factsheet Available | |
| 27/03/24 | 17:00:00 | 27 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 13:00:00 | 8 Mar 2024 | Result of AGM | |
| 07/03/24 | 17:00:00 | 7 Mar 2024 | Shares in Issue | |
| 29/02/24 | 07:00:16 | 29 Feb 2024 | Company Factsheet Available | |
| 26/02/24 | 17:00:00 | 26 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 17:00:00 | 15 Feb 2024 | Scrip Dividend Election Price | |
| 08/02/24 | 07:00:12 | 8 Feb 2024 | Notice of AGM | |
| 31/01/24 | 07:00:11 | 31 Jan 2024 | Company Factsheet Available | |
| 30/01/24 | 07:01:01 | 30 Jan 2024 | Quarterly Investor Webinar | |
| 30/01/24 | 07:00:13 | 30 Jan 2024 | Dividend Declaration | |
| 25/01/24 | 07:00:10 | 25 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 07:00:03 | 5 Jan 2024 | Company Factsheet Available | |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | Total Voting Rights | |
| 28/12/23 | 07:00:01 | 28 Dec 2023 | Annual Report and Audited Financial Statements | |
| 22/12/23 | 07:01:01 | 22 Dec 2023 | Shares in Issue | |
| 18/12/23 | 07:00:11 | 18 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:00:00 | 8 Dec 2023 | Shares in Issue | |
| 29/11/23 | 07:00:07 | 29 Nov 2023 | Company Factsheet Available | |
| 22/11/23 | 10:30:01 | 22 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 17:00:01 | 16 Nov 2023 | Scrip Dividend Election Price | |
| 03/11/23 | 07:05:50 | 3 Nov 2023 | Quarterly Investor Webinar | |
| 27/10/23 | 17:00:01 | 27 Oct 2023 | Company Factsheet Available | |
| 27/10/23 | 07:00:10 | 27 Oct 2023 | Dividend Declaration | |
| 26/10/23 | 07:00:12 | 26 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | Total Voting Rights | |
| 29/09/23 | 07:00:15 | 29 Sept 2023 | Company Factsheet Available | |
| 21/09/23 | 17:00:01 | 21 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 17:00:01 | 8 Sept 2023 | Shares in Issue | |
| 29/08/23 | 07:00:05 | 29 Aug 2023 | Company Factsheet Available | |
| 21/08/23 | 17:00:01 | 21 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 17:00:02 | 17 Aug 2023 | Scrip Dividend Election Price | |
| 28/07/23 | 07:00:07 | 28 Jul 2023 | Dividend Declaration | |
| 27/07/23 | 07:00:20 | 27 Jul 2023 | Company Factsheet Available | |
| 21/07/23 | 07:00:04 | 21 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:00:03 | 3 Jul 2023 | Total Voting Rights | |
| 30/06/23 | 07:00:12 | 30 Jun 2023 | Company Factsheet Available | |
| 28/06/23 | 17:00:06 | 28 Jun 2023 | Interim Financial Statements | |
| 22/06/23 | 11:00:01 | 22 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 17:00:01 | 9 Jun 2023 | Shares in Issue | |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | Company Factsheet Available | |
| 23/05/23 | 17:45:01 | 23 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 17:00:01 | 18 May 2023 | Scrip Dividend Election Price |
