| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 12:30:08 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:18:43 | 17 Oct 2025 | Issue of Equity | |
| 17/10/25 | 12:29:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:32:28 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:27:46 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:14:22 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 15:21:23 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:42 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:47:16 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:56:39 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:31:31 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:35 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 11:04:24 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:36:42 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:55 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:49 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 11:55:50 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:38:53 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:38 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:44:18 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Directorate Change | |
| 30/09/25 | 12:32:40 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:52:42 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:12 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:40:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:26:40 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:36:04 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:36:03 | 23 Sept 2025 | Block listing Interim Review | |
| 23/09/25 | 11:34:01 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 15:09:34 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:39 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:11 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:20:34 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:47:05 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:56:32 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:34:25 | 15 Sept 2025 | Gearing disclosure | |
| 15/09/25 | 11:30:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:05:19 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:15:48 | 12 Sept 2025 | Portfolio disclosure | |
| 11/09/25 | 11:44:44 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:15:23 | 10 Sept 2025 | Issue of Equity | |
| 10/09/25 | 11:40:10 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:53:47 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:49:40 | 8 Sept 2025 | Gearing disclosure | |
| 08/09/25 | 12:04:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:22:32 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:59:29 | 4 Sept 2025 | Month End Net Asset Value(s) | |
| 04/09/25 | 11:05:24 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:15:15 | 3 Sept 2025 | Issue of Equity | |
| 03/09/25 | 12:35:52 | 3 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 12:30:08 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:18:43 | 17 Oct 2025 | Issue of Equity | |
| 17/10/25 | 12:29:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:32:28 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:27:46 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:14:22 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 15:21:23 | 13 Oct 2025 | Gearing disclosure | |
| 13/10/25 | 12:27:42 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:47:16 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:56:39 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:31:31 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:07:35 | 8 Oct 2025 | Portfolio Disclosures | |
| 07/10/25 | 11:04:24 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 14:36:42 | 6 Oct 2025 | Gearing disclosure | |
| 06/10/25 | 11:24:55 | 6 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:41:49 | 6 Oct 2025 | Month End Net Asset Value(s) | |
| 03/10/25 | 11:55:50 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:38:53 | 2 Oct 2025 | Quarterly disclosure | |
| 02/10/25 | 12:14:38 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:44:18 | 1 Oct 2025 | Total Voting Rights | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Directorate Change | |
| 30/09/25 | 12:32:40 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:52:42 | 29 Sept 2025 | Gearing disclosure | |
| 29/09/25 | 12:34:12 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 11:40:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:26:40 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:36:04 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:36:03 | 23 Sept 2025 | Block listing Interim Review | |
| 23/09/25 | 11:34:01 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 15:09:34 | 22 Sept 2025 | Gearing disclosure | |
| 22/09/25 | 12:17:39 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:48:11 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:20:34 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 11:47:05 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:56:32 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 14:34:25 | 15 Sept 2025 | Gearing disclosure | |
| 15/09/25 | 11:30:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:05:19 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:15:48 | 12 Sept 2025 | Portfolio disclosure | |
| 11/09/25 | 11:44:44 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 17:15:23 | 10 Sept 2025 | Issue of Equity | |
| 10/09/25 | 11:40:10 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:53:47 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:49:40 | 8 Sept 2025 | Gearing disclosure | |
| 08/09/25 | 12:04:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:22:32 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:59:29 | 4 Sept 2025 | Month End Net Asset Value(s) | |
| 04/09/25 | 11:05:24 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 17:15:15 | 3 Sept 2025 | Issue of Equity | |
| 03/09/25 | 12:35:52 | 3 Sept 2025 | Net Asset Value(s) |
