| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/25 | 12:23:41 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:37:04 | 11 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 11/03/25 | 11:51:20 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:03:07 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:11:55 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:55:48 | 6 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 09:37:03 | 6 Mar 2025 | Director/PDMR Shareholding | |
| 05/03/25 | 14:03:47 | 5 Mar 2025 | Director/PDMR Shareholding | |
| 05/03/25 | 12:03:47 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:50:42 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:41:26 | 3 Mar 2025 | Result of AGM | |
| 03/03/25 | 12:51:37 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 14:58:30 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:14:09 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 12:34:53 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:14:17 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 15:07:33 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 14:15:39 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:23:42 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 10:50:17 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:56:28 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 12:17:37 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:04:56 | 14 Feb 2025 | Portfolio Update | |
| 14/02/25 | 17:00:00 | 14 Feb 2025 | Monthly Factsheet | |
| 14/02/25 | 12:49:19 | 14 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 09:24:13 | 14 Feb 2025 | Block listing Interim Review | |
| 13/02/25 | 13:15:49 | 13 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:23:22 | 13 Feb 2025 | Holding(s) in Company | |
| 12/02/25 | 12:49:51 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 13:34:58 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:53:40 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 13:07:23 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 11:39:09 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 12:10:51 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 13:17:36 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:39:48 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 14:30:06 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 13:21:24 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 13:10:32 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:35:06 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 14:26:20 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 13:04:06 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 12:14:44 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 12:09:41 | 22 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:00:04 | 22 Jan 2025 | Final Results | |
| 21/01/25 | 12:36:24 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 14:52:14 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:27:45 | 17 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:07:53 | 17 Jan 2025 | Dividend Declaration | |
| 16/01/25 | 14:30:52 | 16 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/25 | 12:23:41 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 16:37:04 | 11 Mar 2025 | Monthly Factsheet as at 28 February 2025 | |
| 11/03/25 | 11:51:20 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 12:03:07 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:11:55 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 11:55:48 | 6 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 09:37:03 | 6 Mar 2025 | Director/PDMR Shareholding | |
| 05/03/25 | 14:03:47 | 5 Mar 2025 | Director/PDMR Shareholding | |
| 05/03/25 | 12:03:47 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 13:50:42 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:41:26 | 3 Mar 2025 | Result of AGM | |
| 03/03/25 | 12:51:37 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 14:58:30 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 12:14:09 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 12:34:53 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 12:14:17 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 15:07:33 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 14:15:39 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:23:42 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 10:50:17 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:56:28 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 12:17:37 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:04:56 | 14 Feb 2025 | Portfolio Update | |
| 14/02/25 | 17:00:00 | 14 Feb 2025 | Monthly Factsheet | |
| 14/02/25 | 12:49:19 | 14 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 09:24:13 | 14 Feb 2025 | Block listing Interim Review | |
| 13/02/25 | 13:15:49 | 13 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:23:22 | 13 Feb 2025 | Holding(s) in Company | |
| 12/02/25 | 12:49:51 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 13:34:58 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 12:53:40 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 13:07:23 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 11:39:09 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 12:10:51 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 13:17:36 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 14:39:48 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 14:30:06 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 13:21:24 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 13:10:32 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:35:06 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 14:26:20 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 13:04:06 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 12:14:44 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 12:09:41 | 22 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:00:04 | 22 Jan 2025 | Final Results | |
| 21/01/25 | 12:36:24 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 14:52:14 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:27:45 | 17 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 13:07:53 | 17 Jan 2025 | Dividend Declaration | |
| 16/01/25 | 14:30:52 | 16 Jan 2025 | Net Asset Value(s) |
