| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/25 | 12:53:35 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:24:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:48:23 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:00:56 | 28 Jul 2025 | Result of AGM | |
| 28/07/25 | 12:41:29 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:04:02 | 25 Jul 2025 | Director/PDMR Shareholding | |
| 25/07/25 | 12:52:07 | 25 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:09 | 25 Jul 2025 | Investor Presentation | |
| 24/07/25 | 13:22:19 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:59:32 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:09:41 | 22 Jul 2025 | Portfolio Update | |
| 22/07/25 | 12:38:43 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:42:46 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:53:56 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:45:44 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 12:49:46 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:31:41 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:57:09 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:40:29 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:29:26 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 12:31:13 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:44:47 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 13:18:02 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 13:25:16 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:16:30 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:43:27 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:02:15 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 13:03:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:45:57 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:53:48 | 26 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:08:30 | 26 Jun 2025 | Dividend and Capital Repayment | |
| 25/06/25 | 12:43:27 | 25 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:01:32 | 25 Jun 2025 | Portfolio Update | |
| 24/06/25 | 12:53:40 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:40:34 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:01:40 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:38:56 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:50:12 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:42:56 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:45:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:58:33 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:36:58 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:49 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:44:17 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:27:47 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:42 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:47:02 | 5 Jun 2025 | Doc re Annual Report & AGM | |
| 05/06/25 | 12:41:46 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:37:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:52:09 | 3 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/25 | 12:53:35 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:24:40 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:48:23 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 17:00:56 | 28 Jul 2025 | Result of AGM | |
| 28/07/25 | 12:41:29 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 16:04:02 | 25 Jul 2025 | Director/PDMR Shareholding | |
| 25/07/25 | 12:52:07 | 25 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:09 | 25 Jul 2025 | Investor Presentation | |
| 24/07/25 | 13:22:19 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:59:32 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 17:09:41 | 22 Jul 2025 | Portfolio Update | |
| 22/07/25 | 12:38:43 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:42:46 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:53:56 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:45:44 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 12:49:46 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 12:31:41 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:57:09 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:40:29 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:29:26 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 12:31:13 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:44:47 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 13:18:02 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 13:25:16 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 14:16:30 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 13:43:27 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:02:15 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 13:03:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:45:57 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:53:48 | 26 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:08:30 | 26 Jun 2025 | Dividend and Capital Repayment | |
| 25/06/25 | 12:43:27 | 25 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:01:32 | 25 Jun 2025 | Portfolio Update | |
| 24/06/25 | 12:53:40 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:40:34 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:01:40 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:38:56 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:50:12 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:42:56 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:45:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:58:33 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 12:36:58 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 13:07:49 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:44:17 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 13:27:47 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 12:47:42 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:47:02 | 5 Jun 2025 | Doc re Annual Report & AGM | |
| 05/06/25 | 12:41:46 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:37:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:52:09 | 3 Jun 2025 | Net Asset Value(s) |
