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Announcements


JPG Net Asset Value(s) download Created with Sketch. 84.84KB
JPG Issue of Equity download Created with Sketch. 259.58KB
JPG Ten Largest Investments download Created with Sketch. 307.75KB
JPG Net Asset Value(s) download Created with Sketch. 308.64KB
JPG Gearing Announcement download Created with Sketch. 238.58KB
JPG Net Asset Value(s) download Created with Sketch. 242.58KB
JPG Net Asset Value(s) download Created with Sketch. 82.35KB
JPG Net Asset Value(s) download Created with Sketch. 85.04KB
JPG Net Asset Value(s) download Created with Sketch. 242.48KB
JPG Net Asset Value(s) download Created with Sketch. 84.67KB
JPG Gearing Announcement download Created with Sketch. 81.66KB
JPG Net Asset Value(s) download Created with Sketch. 85.4KB
JPG Closed Period Notification download Created with Sketch. 377.24KB
JPG Dividend Declaration download Created with Sketch. 444.77KB
JPG Total Voting Rights download Created with Sketch. 374.77KB
JPG Net Asset Value(s) download Created with Sketch. 242.46KB
JPG Transaction Update download Created with Sketch. 31.34KB
JPG Net Asset Value(s) download Created with Sketch. 242.44KB
JPG Net Asset Value(s) download Created with Sketch. 85.01KB
JPG Issue of Equity download Created with Sketch. 259.6KB
JPG Issue of Equity download Created with Sketch. 435.03KB
JPG Issue of Equity download Created with Sketch. 434.66KB
JPG Net Asset Value(s) download Created with Sketch. 242.13KB
JPG Issue of Equity download Created with Sketch. 434.98KB
JPG Gearing Announcement download Created with Sketch. 238.59KB
JPG Net Asset Value(s) download Created with Sketch. 242.19KB
JPG Net Asset Value(s) download Created with Sketch. 81.83KB
JPG Net Asset Value(s) download Created with Sketch. 81.75KB
JPG Net Asset Value(s) download Created with Sketch. 84.85KB
JPG Issue of Equity download Created with Sketch. 78.62KB
JPG Net Asset Value(s) download Created with Sketch. 81.88KB
JPG Gearing Announcement download Created with Sketch. 81.67KB
JPG Net Asset Value(s) download Created with Sketch. 82.03KB
JPG Ten Largest Investments download Created with Sketch. 241.76KB
JPG Net Asset Value(s) download Created with Sketch. 484.63KB
JPG Net Asset Value(s) download Created with Sketch. 309.38KB
JPG Net Asset Value(s) download Created with Sketch. 242.18KB
JPG Net Asset Value(s) download Created with Sketch. 242.2KB
JPG Gearing Announcement download Created with Sketch. 238.59KB
JPG Net Asset Value(s) download Created with Sketch. 386.59KB
JPG Net Asset Value(s) download Created with Sketch. 82.1KB
JPG Issue of Equity download Created with Sketch. 66.63KB
JPG Net Asset Value(s) download Created with Sketch. 85.12KB
JPG Net Asset Value(s) download Created with Sketch. 85.05KB
JPG Issue of Equity download Created with Sketch. 80.47KB
JPG Issue of Equity download Created with Sketch. 101.83KB
JPG Net Asset Value(s) download Created with Sketch. 85.01KB
JPG Gearing Announcement download Created with Sketch. 238.59KB
JPG Net Asset Value(s) download Created with Sketch. 242.15KB
JPG Net Asset Value(s) download Created with Sketch. 85.12KB
JPG Total Voting Rights download Created with Sketch. 84.68KB
JPG Net Asset Value(s) download Created with Sketch. 82.14KB
JPG Gearing Announcement download Created with Sketch. 79.32KB
JPG Net Asset Value(s) download Created with Sketch. 84.75KB
JPG Issue of Equity download Created with Sketch. 100.29KB
JPG Issue of Equity download Created with Sketch. 100.28KB
JPG Issue of Equity download Created with Sketch. 100.3KB
JPG Issue of Equity download Created with Sketch. 100.27KB
JPG Net Asset Value(s) download Created with Sketch. 82.45KB
JPG Net Asset Value(s) download Created with Sketch. 84.94KB
JPG Issue of Equity download Created with Sketch. 80.37KB
JPG Issue of Equity download Created with Sketch. 60.71KB
JPG Net Asset Value(s) download Created with Sketch. 85.18KB
JPG Net Asset Value(s) download Created with Sketch. 84.97KB
JPG Gearing Announcement download Created with Sketch. 79.33KB
JPG Net Asset Value(s) download Created with Sketch. 100.18KB
JPG Issue of Equity download Created with Sketch. 368.04KB
JPG Net Asset Value(s) download Created with Sketch. 308.52KB
JPG Issue of Equity download Created with Sketch. 435.4KB
JPG Net Asset Value(s) download Created with Sketch. 308.02KB
JPG Issue of Equity download Created with Sketch. 259.58KB
JPG Issue of Equity download Created with Sketch. 192.6KB
JPG Net Asset Value(s) download Created with Sketch. 308.13KB
JPG Issue of Equity download Created with Sketch. 78.59KB
JPG Net Asset Value(s) download Created with Sketch. 308.39KB
JPG Block listing Interim Review download Created with Sketch. 29.79KB
JPG Issue of Equity download Created with Sketch. 192.59KB
JPG Gearing Announcement download Created with Sketch. 304.5KB
JPG Net Asset Value(s) download Created with Sketch. 308.32KB
JPG Ten Largest Investments download Created with Sketch. 85.62KB
JPG Net Asset Value(s) download Created with Sketch. 84.93KB
JPG Issue of Equity download Created with Sketch. 80.49KB
JPG Net Asset Value(s) download Created with Sketch. 84.73KB
JPG Issue of Equity download Created with Sketch. 79.57KB
JPG Issue of Equity download Created with Sketch. 79.49KB
JPG Issue of Equity download Created with Sketch. 80.27KB
JPG Issue of Equity download Created with Sketch. 80.32KB
JPG Issue of Equity download Created with Sketch. 80.24KB
JPG Issue of Equity download Created with Sketch. 80.31KB
JPG Issue of Equity download Created with Sketch. 80.13KB
JPG Issue of Equity download Created with Sketch. 80.28KB
JPG Net Asset Value(s) download Created with Sketch. 84.89KB
JPG Issue of Equity download Created with Sketch. 97.45KB
JPG Issue of Equity download Created with Sketch. 97.34KB
JPG Issue of Equity download Created with Sketch. 102.03KB
JPG Net Asset Value(s) download Created with Sketch. 85.1KB
JPG Gearing AnnouncementPRICE SENSITIVE download Created with Sketch. 81.66KB
JPG Net Asset Value(s) download Created with Sketch. 85KB
JPG Net Asset Value(s) download Created with Sketch. 103.16KB
JPG Dividend Declaration download Created with Sketch. 85.12KB
JPG Net Asset Value(s)
14/07/22 download Created with Sketch. 84.84KB
JPG Issue of Equity
13/07/22 download Created with Sketch. 259.58KB
JPG Ten Largest Investments
13/07/22 download Created with Sketch. 307.75KB
JPG Net Asset Value(s)
13/07/22 download Created with Sketch. 308.64KB
JPG Gearing Announcement
12/07/22 download Created with Sketch. 238.58KB
JPG Net Asset Value(s)
12/07/22 download Created with Sketch. 242.58KB
JPG Net Asset Value(s)
11/07/22 download Created with Sketch. 82.35KB
JPG Net Asset Value(s)
08/07/22 download Created with Sketch. 85.04KB
JPG Net Asset Value(s)
07/07/22 download Created with Sketch. 242.48KB
JPG Net Asset Value(s)
06/07/22 download Created with Sketch. 84.67KB
JPG Gearing Announcement
05/07/22 download Created with Sketch. 81.66KB
JPG Net Asset Value(s)
05/07/22 download Created with Sketch. 85.4KB
JPG Closed Period Notification
04/07/22 download Created with Sketch. 377.24KB
JPG Dividend Declaration
04/07/22 download Created with Sketch. 444.77KB
JPG Total Voting Rights
04/07/22 download Created with Sketch. 374.77KB
JPG Net Asset Value(s)
04/07/22 download Created with Sketch. 242.46KB
JPG Transaction Update
01/07/22 download Created with Sketch. 31.34KB
JPG Net Asset Value(s)
01/07/22 download Created with Sketch. 242.44KB
JPG Net Asset Value(s)
30/06/22 download Created with Sketch. 85.01KB
JPG Issue of Equity
29/06/22 download Created with Sketch. 259.6KB
JPG Issue of Equity
29/06/22 download Created with Sketch. 435.03KB
JPG Issue of Equity
29/06/22 download Created with Sketch. 434.66KB
JPG Net Asset Value(s)
29/06/22 download Created with Sketch. 242.13KB
JPG Issue of Equity
28/06/22 download Created with Sketch. 434.98KB
JPG Gearing Announcement
28/06/22 download Created with Sketch. 238.59KB
JPG Net Asset Value(s)
28/06/22 download Created with Sketch. 242.19KB
JPG Net Asset Value(s)
27/06/22 download Created with Sketch. 81.83KB
JPG Net Asset Value(s)
27/06/22 download Created with Sketch. 81.75KB
JPG Net Asset Value(s)
23/06/22 download Created with Sketch. 84.85KB
JPG Issue of Equity
22/06/22 download Created with Sketch. 78.62KB
JPG Net Asset Value(s)
22/06/22 download Created with Sketch. 81.88KB
JPG Gearing Announcement
21/06/22 download Created with Sketch. 81.67KB
JPG Net Asset Value(s)
21/06/22 download Created with Sketch. 82.03KB
JPG Ten Largest Investments
20/06/22 download Created with Sketch. 241.76KB
JPG Net Asset Value(s)
20/06/22 download Created with Sketch. 484.63KB
JPG Net Asset Value(s)
17/06/22 download Created with Sketch. 309.38KB
JPG Net Asset Value(s)
16/06/22 download Created with Sketch. 242.18KB
JPG Net Asset Value(s)
15/06/22 download Created with Sketch. 242.2KB
JPG Gearing Announcement
14/06/22 download Created with Sketch. 238.59KB
JPG Net Asset Value(s)
14/06/22 download Created with Sketch. 386.59KB
JPG Net Asset Value(s)
13/06/22 download Created with Sketch. 82.1KB
JPG Issue of Equity
10/06/22 download Created with Sketch. 66.63KB
JPG Net Asset Value(s)
10/06/22 download Created with Sketch. 85.12KB
JPG Net Asset Value(s)
09/06/22 download Created with Sketch. 85.05KB
JPG Issue of Equity
08/06/22 download Created with Sketch. 80.47KB
JPG Issue of Equity
08/06/22 download Created with Sketch. 101.83KB
JPG Net Asset Value(s)
08/06/22 download Created with Sketch. 85.01KB
JPG Gearing Announcement
07/06/22 download Created with Sketch. 238.59KB
JPG Net Asset Value(s)
07/06/22 download Created with Sketch. 242.15KB
JPG Net Asset Value(s)
02/06/22 download Created with Sketch. 85.12KB
JPG Total Voting Rights
02/06/22 download Created with Sketch. 84.68KB
JPG Net Asset Value(s)
01/06/22 download Created with Sketch. 82.14KB
JPG Gearing Announcement
31/05/22 download Created with Sketch. 79.32KB
JPG Net Asset Value(s)
31/05/22 download Created with Sketch. 84.75KB
JPG Issue of Equity
30/05/22 download Created with Sketch. 100.29KB
JPG Issue of Equity
30/05/22 download Created with Sketch. 100.28KB
JPG Issue of Equity
30/05/22 download Created with Sketch. 100.3KB
JPG Issue of Equity
30/05/22 download Created with Sketch. 100.27KB
JPG Net Asset Value(s)
30/05/22 download Created with Sketch. 82.45KB
JPG Net Asset Value(s)
27/05/22 download Created with Sketch. 84.94KB
JPG Issue of Equity
26/05/22 download Created with Sketch. 80.37KB
JPG Issue of Equity
26/05/22 download Created with Sketch. 60.71KB
JPG Net Asset Value(s)
26/05/22 download Created with Sketch. 85.18KB
JPG Net Asset Value(s)
25/05/22 download Created with Sketch. 84.97KB
JPG Gearing Announcement
24/05/22 download Created with Sketch. 79.33KB
JPG Net Asset Value(s)
24/05/22 download Created with Sketch. 100.18KB
JPG Issue of Equity
23/05/22 download Created with Sketch. 368.04KB
JPG Net Asset Value(s)
23/05/22 download Created with Sketch. 308.52KB
JPG Issue of Equity
20/05/22 download Created with Sketch. 435.4KB
JPG Net Asset Value(s)
20/05/22 download Created with Sketch. 308.02KB
JPG Issue of Equity
19/05/22 download Created with Sketch. 259.58KB
JPG Issue of Equity
19/05/22 download Created with Sketch. 192.6KB
JPG Net Asset Value(s)
19/05/22 download Created with Sketch. 308.13KB
JPG Issue of Equity
18/05/22 download Created with Sketch. 78.59KB
JPG Net Asset Value(s)
18/05/22 download Created with Sketch. 308.39KB
JPG Block listing Interim Review
17/05/22 download Created with Sketch. 29.79KB
JPG Issue of Equity
17/05/22 download Created with Sketch. 192.59KB
JPG Gearing Announcement
17/05/22 download Created with Sketch. 304.5KB
JPG Net Asset Value(s)
17/05/22 download Created with Sketch. 308.32KB
JPG Ten Largest Investments
16/05/22 download Created with Sketch. 85.62KB
JPG Net Asset Value(s)
16/05/22 download Created with Sketch. 84.93KB
JPG Issue of Equity
13/05/22 download Created with Sketch. 80.49KB
JPG Net Asset Value(s)
13/05/22 download Created with Sketch. 84.73KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 79.57KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 79.49KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 80.27KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 80.32KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 80.24KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 80.31KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 80.13KB
JPG Issue of Equity
12/05/22 download Created with Sketch. 80.28KB
JPG Net Asset Value(s)
12/05/22 download Created with Sketch. 84.89KB
JPG Issue of Equity
11/05/22 download Created with Sketch. 97.45KB
JPG Issue of Equity
11/05/22 download Created with Sketch. 97.34KB
JPG Issue of Equity
11/05/22 download Created with Sketch. 102.03KB
JPG Net Asset Value(s)
11/05/22 download Created with Sketch. 85.1KB
JPG Gearing Announcement
10/05/22PRICE SENSITIVE download Created with Sketch. 81.66KB
JPG Net Asset Value(s)
10/05/22 download Created with Sketch. 85KB
JPG Net Asset Value(s)
09/05/22 download Created with Sketch. 103.16KB
JPG Dividend Declaration
06/05/22 download Created with Sketch. 85.12KB
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