⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/25 | 17:00:00 | 15 May 2025 | Scrip Dividend Election Price | |
| 30/04/25 | 07:01:01 | 30 Apr 2025 | Company Factsheet Available | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | |
| 28/04/25 | 17:00:00 | 28 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:00:01 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 18:30:00 | 31 Mar 2025 | Company Factsheet Available | |
| 31/03/25 | 17:00:00 | 31 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 13:00:00 | 14 Mar 2025 | Result of AGM | |
| 07/03/25 | 17:00:00 | 7 Mar 2025 | Shares in Issue | |
| 06/03/25 | 17:00:00 | 6 Mar 2025 | Company Factsheet Available | |
| 26/02/25 | 17:00:00 | 26 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:00:07 | 14 Feb 2025 | Notice of AGM | |
| 13/02/25 | 17:00:01 | 13 Feb 2025 | Scrip Dividend Election Price | |
| 11/02/25 | 11:00:00 | 11 Feb 2025 | Quarterly Investor Webinar | |
| 31/01/25 | 07:00:07 | 31 Jan 2025 | Company Factsheet Available | |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | Dividend Declaration | |
| 23/01/25 | 07:00:06 | 23 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 07:00:03 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:30:01 | 31 Dec 2024 | Company Factsheet Available | |
| 24/12/24 | 07:01:00 | 24 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:00:03 | 24 Dec 2024 | Annual Report and Audited Financial Statements | |
| 06/12/24 | 17:00:01 | 6 Dec 2024 | Shares in Issue | |
| 28/11/24 | 17:00:00 | 28 Nov 2024 | Company Factsheet Available | |
| 18/11/24 | 17:00:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:00:00 | 14 Nov 2024 | Scrip Dividend Election Price | |
| 07/11/24 | 17:00:00 | 7 Nov 2024 | Shares in Issue | |
| 31/10/24 | 17:00:01 | 31 Oct 2024 | Company Factsheet Available | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Quarterly Investor Webinar | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Dividend Declaration | |
| 25/10/24 | 17:00:00 | 25 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 17:00:00 | 30 Sept 2024 | Company Factsheet Available | |
| 25/09/24 | 17:00:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 17:00:00 | 6 Sept 2024 | Shares in Issue | |
| 29/08/24 | 17:00:00 | 29 Aug 2024 | Company Factsheet Available | |
| 21/08/24 | 17:00:09 | 21 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 17:00:00 | 15 Aug 2024 | Scrip Dividend Election Price | |
| 30/07/24 | 07:00:12 | 30 Jul 2024 | Dividend Declaration | |
| 29/07/24 | 07:00:04 | 29 Jul 2024 | Quarterly Investor Webinar | |
| 24/07/24 | 07:00:10 | 24 Jul 2024 | Company Factsheet Available | |
| 19/07/24 | 17:00:00 | 19 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:00:03 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:00:00 | 28 Jun 2024 | Company Factsheet Available | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Interim Financial Statements | |
| 25/06/24 | 17:30:00 | 25 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 17:00:00 | 7 Jun 2024 | Shares in Issue | |
| 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 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/25 | 17:00:00 | 15 May 2025 | Scrip Dividend Election Price | |
| 30/04/25 | 07:01:01 | 30 Apr 2025 | Company Factsheet Available | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | |
| 28/04/25 | 17:00:00 | 28 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:00:01 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 18:30:00 | 31 Mar 2025 | Company Factsheet Available | |
| 31/03/25 | 17:00:00 | 31 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 13:00:00 | 14 Mar 2025 | Result of AGM | |
| 07/03/25 | 17:00:00 | 7 Mar 2025 | Shares in Issue | |
| 06/03/25 | 17:00:00 | 6 Mar 2025 | Company Factsheet Available | |
| 26/02/25 | 17:00:00 | 26 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:00:07 | 14 Feb 2025 | Notice of AGM | |
| 13/02/25 | 17:00:01 | 13 Feb 2025 | Scrip Dividend Election Price | |
| 11/02/25 | 11:00:00 | 11 Feb 2025 | Quarterly Investor Webinar | |
| 31/01/25 | 07:00:07 | 31 Jan 2025 | Company Factsheet Available | |
| 30/01/25 | 07:00:08 | 30 Jan 2025 | Dividend Declaration | |
| 23/01/25 | 07:00:06 | 23 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 07:00:03 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:30:01 | 31 Dec 2024 | Company Factsheet Available | |
| 24/12/24 | 07:01:00 | 24 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:00:03 | 24 Dec 2024 | Annual Report and Audited Financial Statements | |
| 06/12/24 | 17:00:01 | 6 Dec 2024 | Shares in Issue | |
| 28/11/24 | 17:00:00 | 28 Nov 2024 | Company Factsheet Available | |
| 18/11/24 | 17:00:01 | 18 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:00:00 | 14 Nov 2024 | Scrip Dividend Election Price | |
| 07/11/24 | 17:00:00 | 7 Nov 2024 | Shares in Issue | |
| 31/10/24 | 17:00:01 | 31 Oct 2024 | Company Factsheet Available | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Quarterly Investor Webinar | |
| 30/10/24 | 07:00:09 | 30 Oct 2024 | Dividend Declaration | |
| 25/10/24 | 17:00:00 | 25 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:00:03 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 17:00:00 | 30 Sept 2024 | Company Factsheet Available | |
| 25/09/24 | 17:00:01 | 25 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 17:00:00 | 6 Sept 2024 | Shares in Issue | |
| 29/08/24 | 17:00:00 | 29 Aug 2024 | Company Factsheet Available | |
| 21/08/24 | 17:00:09 | 21 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 17:00:00 | 15 Aug 2024 | Scrip Dividend Election Price | |
| 30/07/24 | 07:00:12 | 30 Jul 2024 | Dividend Declaration | |
| 29/07/24 | 07:00:04 | 29 Jul 2024 | Quarterly Investor Webinar | |
| 24/07/24 | 07:00:10 | 24 Jul 2024 | Company Factsheet Available | |
| 19/07/24 | 17:00:00 | 19 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:00:03 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:00:00 | 28 Jun 2024 | Company Factsheet Available | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Interim Financial Statements | |
| 25/06/24 | 17:30:00 | 25 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 17:00:00 | 7 Jun 2024 | Shares in Issue | |
| 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 |
