| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/25 | 17:00:01 | 13 Mar 2025 | Monthly Update (Correction) | |
| 13/03/25 | 15:57:51 | 13 Mar 2025 | Holding(s) in Company | |
| 13/03/25 | 11:40:05 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:05:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:00:08 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:34:45 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:21:04 | 7 Mar 2025 | Monthly Update | |
| 07/03/25 | 11:22:56 | 7 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | Compliance with Market Abuse Regulation | |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | Share Repurchase Programme | |
| 06/03/25 | 10:25:20 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:10:03 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:29:38 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 11:47:43 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 11:01:35 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 09:50:07 | 3 Mar 2025 | Holding(s) in Company | |
| 28/02/25 | 12:49:26 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 18:29:45 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 12:11:20 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:29:24 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:59:28 | 25 Feb 2025 | Investment Manager Increases Holding | |
| 25/02/25 | 09:56:32 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:54:49 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 11:30:35 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:13:48 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:27:08 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:29:05 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:12:22 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 10:38:26 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 11:48:15 | 13 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:00:07 | 13 Feb 2025 | Appointment of Non-Executive Directors | |
| 12/02/25 | 16:13:11 | 12 Feb 2025 | Investment Manager Increases Holding | |
| 12/02/25 | 11:33:21 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 11:40:39 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:23:04 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 16:08:58 | 7 Feb 2025 | Monthly Update | |
| 07/02/25 | 11:32:46 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 14:01:47 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 15:20:51 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:19:59 | 4 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 09:00:09 | 4 Feb 2025 | Tender Offer Announced for AJOT Portfolio Company | |
| 03/02/25 | 11:30:25 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 11:38:25 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:46:24 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 11:28:55 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 12:01:58 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:38:44 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:17:25 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:50:00 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 13:23:13 | 22 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/25 | 17:00:01 | 13 Mar 2025 | Monthly Update (Correction) | |
| 13/03/25 | 15:57:51 | 13 Mar 2025 | Holding(s) in Company | |
| 13/03/25 | 11:40:05 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:05:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:00:08 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:34:45 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:21:04 | 7 Mar 2025 | Monthly Update | |
| 07/03/25 | 11:22:56 | 7 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | Compliance with Market Abuse Regulation | |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | Share Repurchase Programme | |
| 06/03/25 | 10:25:20 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:10:03 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:29:38 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 11:47:43 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 11:01:35 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 09:50:07 | 3 Mar 2025 | Holding(s) in Company | |
| 28/02/25 | 12:49:26 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 18:29:45 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 12:11:20 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:29:24 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:59:28 | 25 Feb 2025 | Investment Manager Increases Holding | |
| 25/02/25 | 09:56:32 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:54:49 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 11:30:35 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:13:48 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:27:08 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:29:05 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 13:12:22 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 10:38:26 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 11:48:15 | 13 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:00:07 | 13 Feb 2025 | Appointment of Non-Executive Directors | |
| 12/02/25 | 16:13:11 | 12 Feb 2025 | Investment Manager Increases Holding | |
| 12/02/25 | 11:33:21 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 11:40:39 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:23:04 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 16:08:58 | 7 Feb 2025 | Monthly Update | |
| 07/02/25 | 11:32:46 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 14:01:47 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 15:20:51 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:19:59 | 4 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 09:00:09 | 4 Feb 2025 | Tender Offer Announced for AJOT Portfolio Company | |
| 03/02/25 | 11:30:25 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 11:38:25 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:46:24 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 11:28:55 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 12:01:58 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 12:38:44 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:17:25 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:50:00 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 13:23:13 | 22 Jan 2025 | Net Asset Value(s) |
