| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/25 | 13:21:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:01:49 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:41:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:36:40 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:44:30 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:38:21 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:31:40 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 14:55:27 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:57:28 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 14:47:55 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:16:05 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 12:17:19 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 13:18:57 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:33:17 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 13:49:33 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:41:57 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 14:41:07 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 14:38:24 | 14 Aug 2025 | Block listing Interim Review | |
| 14/08/25 | 13:33:53 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:29:37 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:40:10 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:38:51 | 12 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 11/08/25 | 16:02:56 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:31:06 | 11 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 14:03:53 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:44:42 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 15:10:45 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 09:23:52 | 6 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 12:19:04 | 5 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:38:10 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 11:36:30 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 04/08/25 | 16:15:12 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 15:35:10 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 14:22:20 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:51:34 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 14:52:43 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:40:00 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 15:24:20 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 14:39:43 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 14:51:51 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 14:10:17 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 14:41:04 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 14:30:04 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:45:00 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:41:58 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:43:53 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 16:57:26 | 14 Jul 2025 | Portfolio Update - 10 Top as at 30 June 2025 | |
| 14/07/25 | 16:15:13 | 14 Jul 2025 | Monthly Factsheet as at 30 June 2025 | |
| 14/07/25 | 14:16:29 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 15:14:58 | 11 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/25 | 13:21:32 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:01:49 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:41:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:36:40 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:44:30 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:38:21 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:31:40 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 14:55:27 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:57:28 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 14:47:55 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:16:05 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 12:17:19 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 13:18:57 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:33:17 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 13:49:33 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:41:57 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 14:41:07 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 14:38:24 | 14 Aug 2025 | Block listing Interim Review | |
| 14/08/25 | 13:33:53 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 13:29:37 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 14:40:10 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:38:51 | 12 Aug 2025 | Monthly Factsheet as at 31 July 2025 | |
| 11/08/25 | 16:02:56 | 11 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 13:31:06 | 11 Aug 2025 | Holding(s) in Company | |
| 08/08/25 | 14:03:53 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:44:42 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 15:10:45 | 6 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 09:23:52 | 6 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 12:19:04 | 5 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:38:10 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 05/08/25 | 11:36:30 | 5 Aug 2025 | Director/PDMR Shareholding | |
| 04/08/25 | 16:15:12 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 15:35:10 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 14:22:20 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:51:34 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 14:52:43 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 16:40:00 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 15:24:20 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 14:39:43 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 14:51:51 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 14:10:17 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 14:41:04 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 14:30:04 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:45:00 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:41:58 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 13:43:53 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 16:57:26 | 14 Jul 2025 | Portfolio Update - 10 Top as at 30 June 2025 | |
| 14/07/25 | 16:15:13 | 14 Jul 2025 | Monthly Factsheet as at 30 June 2025 | |
| 14/07/25 | 14:16:29 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 15:14:58 | 11 Jul 2025 | Net Asset Value(s) |
