| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 11:30:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:23:57 | 3 Jun 2026 | Portfolio Update | |
| 02/06/26 | 11:07:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:24:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:12:56 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:46:54 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Result of Strategic Review | |
| 28/05/26 | 11:10:23 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:58:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:09:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:11:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:12:56 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:03:05 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:53:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 11:33:55 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:45:08 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:50:02 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:29:56 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:17:11 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:43:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:34:07 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:25:30 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:05 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:56:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 09:58:35 | 5 May 2026 | Portfolio Update | |
| 01/05/26 | 12:12:23 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:54:18 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 10:58:35 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:40:11 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:33:25 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 11:24:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:53:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:35:21 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:13:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:25:40 | 21 Apr 2026 | Director Declaration | |
| 21/04/26 | 10:22:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:27:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:04:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:10:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:35:06 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:05:35 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:40:07 | 14 Apr 2026 | Holding(s) in Company | |
| 13/04/26 | 10:00:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:16:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:42:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:37:39 | 7 Apr 2026 | Portfolio Update | |
| 07/04/26 | 10:49:27 | 7 Apr 2026 | Holding(s) in Company | |
| 07/04/26 | 10:07:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:10:45 | 2 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 11:30:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:23:57 | 3 Jun 2026 | Portfolio Update | |
| 02/06/26 | 11:07:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:24:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:12:56 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 10:46:54 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Result of Strategic Review | |
| 28/05/26 | 11:10:23 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:58:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:09:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:11:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:12:56 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:03:05 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:53:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 11:33:55 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:45:08 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:50:02 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:29:56 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:17:11 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:43:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:34:07 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:25:30 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:05 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:56:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 09:58:35 | 5 May 2026 | Portfolio Update | |
| 01/05/26 | 12:12:23 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:54:18 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 10:58:35 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:40:11 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:33:25 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 11:24:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:53:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:35:21 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:13:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:25:40 | 21 Apr 2026 | Director Declaration | |
| 21/04/26 | 10:22:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:27:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:04:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:10:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:35:06 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:05:35 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:40:07 | 14 Apr 2026 | Holding(s) in Company | |
| 13/04/26 | 10:00:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:16:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:42:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:37:39 | 7 Apr 2026 | Portfolio Update | |
| 07/04/26 | 10:49:27 | 7 Apr 2026 | Holding(s) in Company | |
| 07/04/26 | 10:07:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:10:45 | 2 Apr 2026 | Net Asset Value(s) |
