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| HFL | Ann: HFL - Net Asset Value as at 11 June 2025 | 06:50 | 0 | 36 | |||
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| HFL | Ann: HFL - Issue of Equity | 06:50 | 0 | 36 | |||
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| HFL | Ann: HFL - Net Asset Value as at 10 June 2025 | 12/06/25 | 0 | 51 | |||
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| HFL | Ann: HFL - Issue of Equity | 12/06/25 | 0 | 32 | |||
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| HFL | Ann: HFL - Net Asset Values as at 9 June 2025 | 11/06/25 | 0 | 46 | |||
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| HFL | Ann: HFL - Issue of Equity | 11/06/25 | 0 | 50 | |||
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| HFL | Ann: HFL - Net Asset Values as at 6 June 2025 | 10/06/25 | 0 | 46 | |||
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| HFL | Ann: HFL - Issue of Equity | 10/06/25 | 0 | 43 | |||
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