| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/25 | 12:22:31 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:31:06 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 13:18:27 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 18:26:54 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 16:46:09 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 16:17:37 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:32:23 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 14:23:33 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:57:27 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:36:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:18:26 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:33:57 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 13:24:19 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:26:02 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:58:47 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:27:20 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | |
| 22/10/25 | 17:35:56 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 13:01:28 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:52:58 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 17:30:28 | 21 Oct 2025 | Holding(s) in Company | |
| 21/10/25 | 12:24:09 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | Final Results | |
| 20/10/25 | 18:07:38 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 16:05:33 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:53:43 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:37:42 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 18:00:00 | 15 Oct 2025 | European Smaller Companies Trust | |
| 15/10/25 | 13:58:25 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:08:26 | 15 Oct 2025 | Appointment of New Directors | |
| 15/10/25 | 12:05:13 | 15 Oct 2025 | Results of the Scheme and Issue of New Shares | |
| 14/10/25 | 12:36:05 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 16:01:45 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:24:43 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:15:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:15:38 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:45:17 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 15:35:03 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 14:34:14 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:14:51 | 3 Oct 2025 | Result of Meeting | |
| 02/10/25 | 14:33:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:44 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:41:17 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:27:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:53:46 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:22:52 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:05:18 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:45 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:41 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/25 | 12:22:31 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 17:31:06 | 4 Nov 2025 | Transaction in Own Shares | |
| 04/11/25 | 13:18:27 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 18:26:54 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 16:46:09 | 3 Nov 2025 | Total Voting Rights | |
| 03/11/25 | 16:17:37 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 17:32:23 | 31 Oct 2025 | Transaction in Own Shares | |
| 31/10/25 | 14:23:33 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:34:41 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:57:27 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:36:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 15:18:26 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 17:33:57 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 13:24:19 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 17:26:02 | 23 Oct 2025 | Transaction in Own Shares | |
| 23/10/25 | 11:58:47 | 23 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:27:20 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | |
| 22/10/25 | 17:35:56 | 22 Oct 2025 | Transaction in Own Shares | |
| 22/10/25 | 13:01:28 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 17:52:58 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 17:30:28 | 21 Oct 2025 | Holding(s) in Company | |
| 21/10/25 | 12:24:09 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:08 | 21 Oct 2025 | Final Results | |
| 20/10/25 | 18:07:38 | 20 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 16:05:33 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:53:43 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:37:42 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 18:00:00 | 15 Oct 2025 | European Smaller Companies Trust | |
| 15/10/25 | 13:58:25 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:08:26 | 15 Oct 2025 | Appointment of New Directors | |
| 15/10/25 | 12:05:13 | 15 Oct 2025 | Results of the Scheme and Issue of New Shares | |
| 14/10/25 | 12:36:05 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 16:01:45 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 14:24:43 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:15:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:15:38 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:45:17 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 15:35:03 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 14:34:14 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 13:14:51 | 3 Oct 2025 | Result of Meeting | |
| 02/10/25 | 14:33:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:43:44 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:41:17 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 15:55:05 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:27:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:53:46 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:22:52 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:05:18 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 16:15:45 | 22 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:40:41 | 22 Sept 2025 | Monthly Factsheets as at 31 August 2025 |
