Date | Time | Headline | Source |
---|---|---|---|
25/06/2025 | 11:38 | Net Asset Value(s) | PR Newswire |
24/06/2025 | 11:37 | Net Asset Value(s) | PR Newswire |
23/06/2025 | 13:14 | Monthly Factsheet | PR Newswire |
23/06/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
20/06/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
19/06/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
18/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
17/06/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
16/06/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
13/06/2025 | 13:36 | Net Asset Value(s) | PR Newswire |
12/06/2025 | 11:24 | Net Asset Value(s) | PR Newswire |
11/06/2025 | 11:26 | Net Asset Value(s) | PR Newswire |
10/06/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
09/06/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
06/06/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
05/06/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
04/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
03/06/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
02/06/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
30/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
29/05/2025 | 11:27 | Net Asset Value(s) | PR Newswire |
28/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
27/05/2025 | 11:46 | Net Asset Value(s) | PR Newswire |
23/05/2025 | 11:05 | Net Asset Value(s) | PR Newswire |
22/05/2025 | 15:50 | Monthly Factsheet | PR Newswire |
22/05/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
21/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
20/05/2025 | 10:56 | Net Asset Value(s) | PR Newswire |
20/05/2025 | 07:00 | Investor Presentation via Investor Meet Company | PR Newswire |
19/05/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
16/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
15/05/2025 | 11:29 | Net Asset Value(s) | PR Newswire |
14/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
13/05/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
12/05/2025 | 11:30 | Net Asset Value(s) | PR Newswire |
09/05/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
08/05/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
07/05/2025 | 11:45 | Net Asset Value(s) | PR Newswire |
06/05/2025 | 16:56 | Holding(s) in Company | PR Newswire |
06/05/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
02/05/2025 | 11:33 | Net Asset Value(s) | PR Newswire |
02/05/2025 | 09:22 | Investor Presentation via Mello | PR Newswire |
01/05/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
30/04/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
30/04/2025 | 11:35 | Dividend Declaration | PR Newswire |
29/04/2025 | 11:28 | Net Asset Value(s) | PR Newswire |
28/04/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
25/04/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
24/04/2025 | 10:51 | Net Asset Value(s) | PR Newswire |
23/04/2025 | 12:04 | Net Asset Value(s) | PR Newswire |