| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/25 | 15:03:55 | 26 Nov 2025 | Monthly Report | |
| 21/11/25 | 15:47:39 | 21 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:47:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 15:49:00 | 7 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 15:47:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:55:58 | 27 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:13:42 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:09:46 | 17 Oct 2025 | Monthly Report | |
| 10/10/25 | 11:27:32 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 14:48:31 | 9 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:50:55 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:00:00 | 30 Sept 2025 | Half-year Report | |
| 25/09/25 | 15:28:16 | 25 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:49:13 | 22 Sept 2025 | Monthly Report | |
| 18/09/25 | 09:00:19 | 18 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 15:39:01 | 15 Sept 2025 | Holding(s) in Company | |
| 12/09/25 | 09:08:57 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:50:11 | 11 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:10:13 | 9 Sept 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:59:57 | 19 Aug 2025 | Monthly Report | |
| 19/08/25 | 14:50:33 | 19 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:34:42 | 19 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:59:27 | 5 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:11:26 | 1 Aug 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:31:03 | 23 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:25:12 | 21 Jul 2025 | Monthly Report | |
| 18/07/25 | 15:30:23 | 18 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:42:28 | 16 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 08:24:41 | 10 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 09:48:45 | 4 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:12:38 | 2 Jul 2025 | Net Asset Value(s) | |
| 27/06/25 | 14:43:41 | 27 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 14:40:52 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 15:36:56 | 26 Jun 2025 | Result of Annual General Meeting | |
| 19/06/25 | 09:34:58 | 19 Jun 2025 | Monthly Report | |
| 17/06/25 | 15:15:23 | 17 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:41:50 | 9 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 15:25:53 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 09:35:10 | 30 May 2025 | Notice of AGM | |
| 27/05/25 | 13:22:46 | 27 May 2025 | Monthly Report | |
| 21/05/25 | 15:08:54 | 21 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:37:52 | 16 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:57:13 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:14:09 | 12 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 15:47:07 | 8 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 09:06:52 | 30 Apr 2025 | Annual Results for the Year ended 31 December 2024 | |
| 24/04/25 | 09:54:49 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 15:45:07 | 23 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 09:01:15 | 23 Apr 2025 | Monthly Report | |
| 15/04/25 | 15:44:37 | 15 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/25 | 15:03:55 | 26 Nov 2025 | Monthly Report | |
| 21/11/25 | 15:47:39 | 21 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:47:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 15:49:00 | 7 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 15:47:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 16:55:58 | 27 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:13:42 | 17 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 17:09:46 | 17 Oct 2025 | Monthly Report | |
| 10/10/25 | 11:27:32 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 14:48:31 | 9 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 17:50:55 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:00:00 | 30 Sept 2025 | Half-year Report | |
| 25/09/25 | 15:28:16 | 25 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 11:49:13 | 22 Sept 2025 | Monthly Report | |
| 18/09/25 | 09:00:19 | 18 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 15:39:01 | 15 Sept 2025 | Holding(s) in Company | |
| 12/09/25 | 09:08:57 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 14:50:11 | 11 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 17:10:13 | 9 Sept 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:59:57 | 19 Aug 2025 | Monthly Report | |
| 19/08/25 | 14:50:33 | 19 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 14:34:42 | 19 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 16:59:27 | 5 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 16:11:26 | 1 Aug 2025 | Net Asset Value(s) | |
| 23/07/25 | 16:31:03 | 23 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:25:12 | 21 Jul 2025 | Monthly Report | |
| 18/07/25 | 15:30:23 | 18 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 17:42:28 | 16 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 08:24:41 | 10 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 09:48:45 | 4 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 17:12:38 | 2 Jul 2025 | Net Asset Value(s) | |
| 27/06/25 | 14:43:41 | 27 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 14:40:52 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 15:36:56 | 26 Jun 2025 | Result of Annual General Meeting | |
| 19/06/25 | 09:34:58 | 19 Jun 2025 | Monthly Report | |
| 17/06/25 | 15:15:23 | 17 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:41:50 | 9 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 15:25:53 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 09:35:10 | 30 May 2025 | Notice of AGM | |
| 27/05/25 | 13:22:46 | 27 May 2025 | Monthly Report | |
| 21/05/25 | 15:08:54 | 21 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 16:37:52 | 16 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 16:57:13 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:14:09 | 12 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 15:47:07 | 8 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 09:06:52 | 30 Apr 2025 | Annual Results for the Year ended 31 December 2024 | |
| 24/04/25 | 09:54:49 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 15:45:07 | 23 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 09:01:15 | 23 Apr 2025 | Monthly Report | |
| 15/04/25 | 15:44:37 | 15 Apr 2025 | Net Asset Value(s) |
