| Date | TitleTitle | |||
|---|---|---|---|---|
| 16:40:35 | 16:40:35 | 17 Jul 2026 | Portfolio Update | |
| 11:27:09 | 11:27:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:55:23 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 17:40:52 | 15 Jul 2026 | Transaction in Own Shares | |
| 15/07/26 | 12:03:10 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:16:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:33:45 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:59:14 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:27:49 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:40:03 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:23:58 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:21:56 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:55:06 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:35:57 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:03:55 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 17:18:20 | 30 Jun 2026 | Total Voting Rights | |
| 30/06/26 | 11:38:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:03:27 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 11:41:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:36:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:24:55 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 11:48:35 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:29:45 | 24 Jun 2026 | Holding(s) in Company | |
| 24/06/26 | 11:11:25 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:40:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:13:17 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 11:27:14 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:20:45 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 16:53:57 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:47 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:55 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:00:12 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:37:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:19:45 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:28:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:08:50 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:22:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:36:19 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:06:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:05 | 11 Jun 2026 | Combination with Pacific Assets Trust plc | |
| 10/06/26 | 11:27:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:47:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:50:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:13 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:21 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:49:02 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:32 | 29 May 2026 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16:40:35 | 16:40:35 | 17 Jul 2026 | Portfolio Update | |
| 11:27:09 | 11:27:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:55:23 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 17:40:52 | 15 Jul 2026 | Transaction in Own Shares | |
| 15/07/26 | 12:03:10 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:16:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:33:45 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:59:14 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:27:49 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:40:03 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:23:58 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:21:56 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:55:06 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:35:57 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:03:55 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 17:18:20 | 30 Jun 2026 | Total Voting Rights | |
| 30/06/26 | 11:38:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 17:03:27 | 29 Jun 2026 | Transaction in Own Shares | |
| 29/06/26 | 11:41:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:36:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 17:24:55 | 25 Jun 2026 | Transaction in Own Shares | |
| 25/06/26 | 11:48:35 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:29:45 | 24 Jun 2026 | Holding(s) in Company | |
| 24/06/26 | 11:11:25 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:40:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 17:13:17 | 22 Jun 2026 | Transaction in Own Shares | |
| 22/06/26 | 11:27:14 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 17:20:45 | 19 Jun 2026 | Transaction in Own Shares | |
| 19/06/26 | 16:53:57 | 19 Jun 2026 | Portfolio Update | |
| 19/06/26 | 11:16:47 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:59:42 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:55 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 17:00:12 | 16 Jun 2026 | Transaction in Own Shares | |
| 16/06/26 | 11:37:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:19:45 | 15 Jun 2026 | Transaction in Own Shares | |
| 15/06/26 | 11:28:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:08:50 | 12 Jun 2026 | Transaction in Own Shares | |
| 12/06/26 | 11:22:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 17:36:19 | 11 Jun 2026 | Transaction in Own Shares | |
| 11/06/26 | 11:06:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:05 | 11 Jun 2026 | Combination with Pacific Assets Trust plc | |
| 10/06/26 | 11:27:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 11:47:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:50:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:13 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:21 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:49:02 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 17:42:32 | 29 May 2026 | Total Voting Rights |
