⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/02/26 | 12:50:22 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:28:16 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:21:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:57:24 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:52:21 | 19 Feb 2026 | Portfolio Update | |
| 19/02/26 | 12:43:54 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:08:15 | 19 Feb 2026 | Directorate change | |
| 18/02/26 | 16:40:43 | 18 Feb 2026 | Issue of Equity | |
| 18/02/26 | 12:38:04 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:21:15 | 17 Feb 2026 | Issue of Equity | |
| 17/02/26 | 12:14:30 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:36:26 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:14 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:31:49 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 15:57:08 | 11 Feb 2026 | Issue of Equity | |
| 11/02/26 | 12:33:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:01:12 | 10 Feb 2026 | Issue of Equity | |
| 10/02/26 | 12:33:25 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 16:29:29 | 9 Feb 2026 | Issue of Equity | |
| 09/02/26 | 12:32:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:29 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:56:33 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:39:10 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:31:04 | 2 Feb 2026 | Issue of Equity | |
| 02/02/26 | 13:00:18 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 12:40:28 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 16:15:14 | 30 Jan 2026 | Issue of Equity | |
| 30/01/26 | 13:05:48 | 30 Jan 2026 | Doc re. Half Year Report | |
| 30/01/26 | 12:48:37 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:05 | 30 Jan 2026 | Half Year Report to 30 November 2025 | |
| 29/01/26 | 12:43:16 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 12:30:44 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:52:13 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:44:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 12:53:54 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:34:49 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:55:18 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:31:30 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 09:58:22 | 20 Jan 2026 | Investor Presentation | |
| 19/01/26 | 16:23:25 | 19 Jan 2026 | Issue of Equity | |
| 19/01/26 | 12:33:27 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 15:44:53 | 16 Jan 2026 | Issue of Equity | |
| 16/01/26 | 12:35:28 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:04:11 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:04:01 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:55:54 | 13 Jan 2026 | Issue of Equity | |
| 13/01/26 | 12:47:18 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:39:30 | 12 Jan 2026 | Issue of Equity | |
| 12/01/26 | 12:52:26 | 12 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/02/26 | 12:50:22 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 12:28:16 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 13:21:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:57:24 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 16:52:21 | 19 Feb 2026 | Portfolio Update | |
| 19/02/26 | 12:43:54 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 11:08:15 | 19 Feb 2026 | Directorate change | |
| 18/02/26 | 16:40:43 | 18 Feb 2026 | Issue of Equity | |
| 18/02/26 | 12:38:04 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 16:21:15 | 17 Feb 2026 | Issue of Equity | |
| 17/02/26 | 12:14:30 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 12:36:26 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 12:58:14 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:31:49 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 15:57:08 | 11 Feb 2026 | Issue of Equity | |
| 11/02/26 | 12:33:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 17:01:12 | 10 Feb 2026 | Issue of Equity | |
| 10/02/26 | 12:33:25 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 16:29:29 | 9 Feb 2026 | Issue of Equity | |
| 09/02/26 | 12:32:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:46:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 12:47:29 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:56:33 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:39:10 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 14:31:04 | 2 Feb 2026 | Issue of Equity | |
| 02/02/26 | 13:00:18 | 2 Feb 2026 | Total Voting Rights | |
| 02/02/26 | 12:40:28 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 16:15:14 | 30 Jan 2026 | Issue of Equity | |
| 30/01/26 | 13:05:48 | 30 Jan 2026 | Doc re. Half Year Report | |
| 30/01/26 | 12:48:37 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:05 | 30 Jan 2026 | Half Year Report to 30 November 2025 | |
| 29/01/26 | 12:43:16 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 12:30:44 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:52:13 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:44:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 12:53:54 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:34:49 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:55:18 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:31:30 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 09:58:22 | 20 Jan 2026 | Investor Presentation | |
| 19/01/26 | 16:23:25 | 19 Jan 2026 | Issue of Equity | |
| 19/01/26 | 12:33:27 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 15:44:53 | 16 Jan 2026 | Issue of Equity | |
| 16/01/26 | 12:35:28 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 12:04:11 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:04:01 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:55:54 | 13 Jan 2026 | Issue of Equity | |
| 13/01/26 | 12:47:18 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:39:30 | 12 Jan 2026 | Issue of Equity | |
| 12/01/26 | 12:52:26 | 12 Jan 2026 | Net Asset Value(s) |