| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/07/26 | 10:00:00 | 15 Jul 2026 | Director/PDMR Shareholding | |
| 24/06/26 | 14:47:52 | 24 Jun 2026 | Holding(s) in Company | |
| 24/06/26 | 07:00:03 | 24 Jun 2026 | Portfolio Update - Energie Fitness Reorganisation | |
| 17/06/26 | 09:00:00 | 17 Jun 2026 | Director Declaration | |
| 04/06/26 | 15:56:41 | 4 Jun 2026 | Result of AGM | |
| 02/06/26 | 17:01:34 | 2 Jun 2026 | Holding(s) in Company | |
| 27/05/26 | 07:00:05 | 27 May 2026 | Holding(s) in Company | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Change of Administrator and Registered Office | |
| 06/05/26 | 13:30:01 | 6 May 2026 | Total Voting Rights | |
| 01/05/26 | 07:01:01 | 1 May 2026 | Result of Tender Offer | |
| 01/05/26 | 07:00:06 | 1 May 2026 | Final Results | |
| 24/04/26 | 16:30:00 | 24 Apr 2026 | Result of General Meeting | |
| 24/04/26 | 07:01:01 | 24 Apr 2026 | Tender Offer | |
| 24/04/26 | 07:00:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:00:01 | 24 Apr 2026 | Holding(s) in Company | |
| 13/04/26 | 07:00:03 | 13 Apr 2026 | Reminder Tender Offer | |
| 01/04/26 | 07:00:02 | 1 Apr 2026 | Total Voting Rights | |
| 19/03/26 | 07:00:05 | 19 Mar 2026 | Tender Offer | |
| 10/03/26 | 07:00:10 | 10 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:00:01 | 2 Mar 2026 | Tender Offer | |
| 26/02/26 | 17:00:00 | 26 Feb 2026 | Transaction in Own Shares | |
| 09/02/26 | 14:38:16 | 9 Feb 2026 | Holding(s) in Company | |
| 18/12/25 | 11:30:00 | 18 Dec 2025 | Holding(s) in Company | |
| 16/12/25 | 07:00:07 | 16 Dec 2025 | Portfolio Update | |
| 09/12/25 | 10:00:01 | 9 Dec 2025 | Holding(s) in Company | |
| 08/12/25 | 07:00:09 | 8 Dec 2025 | Portfolio Update | |
| 05/11/25 | 15:00:00 | 5 Nov 2025 | Holding(s) in Company | |
| 27/10/25 | 07:00:12 | 27 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:15:00 | 22 Oct 2025 | Director Declaration | |
| 14/10/25 | 14:09:48 | 14 Oct 2025 | Holding(s) in Company | |
| 12/09/25 | 15:00:00 | 12 Sept 2025 | Holding(s) in Company | |
| 05/09/25 | 11:30:00 | 5 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 07:03:00 | 1 Sept 2025 | Total Voting Rights | |
| 01/09/25 | 07:01:00 | 1 Sept 2025 | Half-year Report | |
| 01/09/25 | 07:00:11 | 1 Sept 2025 | Dividend Declaration | |
| 13/08/25 | 17:45:00 | 13 Aug 2025 | Transaction in Own Shares | |
| 05/08/25 | 15:00:00 | 5 Aug 2025 | Holding(s) in Company | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Total Voting Rights | |
| 24/07/25 | 07:00:11 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:57:26 | 22 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 12:45:01 | 11 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 12:30:00 | 11 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 12:30:00 | 11 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 12:00:36 | 11 Jul 2025 | Holding(s) in Company | |
| 11/07/25 | 12:00:01 | 11 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 12:00:05 | 10 Jul 2025 | Holding(s) in Company | |
| 24/06/25 | 14:00:00 | 24 Jun 2025 | Result of General Meeting and Tender Offer | |
| 20/06/25 | 07:00:07 | 20 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:02 | 20 Jun 2025 | Confirmation of Tender Price and Shares Availble | |
| 10/06/25 | 07:00:02 | 10 Jun 2025 | Tender Offer Reminder |