| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 15:48:15 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Issue of Treasury Shares | RNS | |
| 30/09/25 | 07:01:01 | 30 Sept 2025 | Proposed Extension of Master Fund III | RNS | |
| 30/09/25 | 07:00:18 | 30 Sept 2025 | Interim Financial Report | RNS | |
| 15/09/25 | 07:00:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:12 | 21 Aug 2025 | Dividend Currency Election | RNS | |
| 18/08/25 | 07:00:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:13 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 01/08/25 | 07:00:06 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 29/07/25 | 14:30:00 | 29 Jul 2025 | Replacement - Redemption Currency Election | RNS | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Redemption Currency Election | RNS | |
| 28/07/25 | 07:00:07 | 28 Jul 2025 | Voting Rights and Capital | RNS | |
| 18/07/25 | 07:00:08 | 18 Jul 2025 | Issue of Treasury Shares | RNS | |
| 17/07/25 | 07:00:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:03 | 14 Jul 2025 | Return of Capital to Realisation Shareholders | RNS | |
| 01/07/25 | 07:01:00 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Issue of Treasury Shares | RNS | |
| 30/06/25 | 07:00:14 | 30 Jun 2025 | Issue of Treasury Shares | RNS | |
| 26/06/25 | 08:26:49 | 26 Jun 2025 | Issue of Treasury Shares | RNS | |
| 25/06/25 | 09:30:01 | 25 Jun 2025 | Issue of Treasury Shares | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Issue of Treasury Shares | RNS | |
| 17/06/25 | 12:57:42 | 17 Jun 2025 | Issue of Treasury Shares | RNS | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:18:13 | 10 Jun 2025 | Dividend Currency Election | RNS | |
| 06/06/25 | 07:00:07 | 6 Jun 2025 | Result of AGM | RNS | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 29/05/25 | 09:54:14 | 29 May 2025 | Issue of Treasury Shares | RNS | |
| 21/05/25 | 07:00:09 | 21 May 2025 | Dividend Declaration | RNS | |
| 19/05/25 | 07:00:08 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:11 | 12 May 2025 | Notice of AGM | RNS | |
| 30/04/25 | 09:34:20 | 30 Apr 2025 | Reinvestment of Management Fees | RNS | |
| 22/04/25 | 07:00:10 | 22 Apr 2025 | Annual Financial Report | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 16:43:58 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 27/03/25 | 17:11:18 | 27 Mar 2025 | Issue of Treasury Shares | RNS | |
| 17/03/25 | 10:31:01 | 17 Mar 2025 | Voting Rights and Capital | RNS | |
| 17/03/25 | 10:30:00 | 17 Mar 2025 | Issue of Treasury Shares | RNS | |
| 17/03/25 | 08:18:05 | 17 Mar 2025 | Portfolio Update Replacement | RNS | |
| 17/03/25 | 07:01:00 | 17 Mar 2025 | Portfolio Update | RNS | |
| 17/03/25 | 07:01:00 | 17 Mar 2025 | Portfolio Update | RNS | |
| 17/03/25 | 07:00:09 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:07 | 17 Mar 2025 | Investor Webinars | RNS | |
| 06/03/25 | 11:31:42 | 6 Mar 2025 | Dividend Currency Election | RNS | |
| 06/03/25 | 07:00:03 | 6 Mar 2025 | Redemption Currency Election | RNS | |
| 03/03/25 | 07:00:10 | 3 Mar 2025 | Voting Rights and Capital | RNS | |
| 28/02/25 | 07:00:10 | 28 Feb 2025 | Issue of Treasury Shares | RNS | |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | Return of Capital to Realisation Shareholders | RNS | |
| 13/02/25 | 07:00:07 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 03/02/25 | 15:00:26 | 3 Feb 2025 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/25 | 15:48:15 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Issue of Treasury Shares | RNS | |
| 30/09/25 | 07:01:01 | 30 Sept 2025 | Proposed Extension of Master Fund III | RNS | |
| 30/09/25 | 07:00:18 | 30 Sept 2025 | Interim Financial Report | RNS | |
| 15/09/25 | 07:00:12 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 07:00:12 | 21 Aug 2025 | Dividend Currency Election | RNS | |
| 18/08/25 | 07:00:07 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 07:00:13 | 7 Aug 2025 | Dividend Declaration | RNS | |
| 01/08/25 | 07:00:06 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 29/07/25 | 14:30:00 | 29 Jul 2025 | Replacement - Redemption Currency Election | RNS | |
| 29/07/25 | 07:00:02 | 29 Jul 2025 | Redemption Currency Election | RNS | |
| 28/07/25 | 07:00:07 | 28 Jul 2025 | Voting Rights and Capital | RNS | |
| 18/07/25 | 07:00:08 | 18 Jul 2025 | Issue of Treasury Shares | RNS | |
| 17/07/25 | 07:00:10 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 07:00:03 | 14 Jul 2025 | Return of Capital to Realisation Shareholders | RNS | |
| 01/07/25 | 07:01:00 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 01/07/25 | 07:00:10 | 1 Jul 2025 | Issue of Treasury Shares | RNS | |
| 30/06/25 | 07:00:14 | 30 Jun 2025 | Issue of Treasury Shares | RNS | |
| 26/06/25 | 08:26:49 | 26 Jun 2025 | Issue of Treasury Shares | RNS | |
| 25/06/25 | 09:30:01 | 25 Jun 2025 | Issue of Treasury Shares | RNS | |
| 23/06/25 | 07:00:11 | 23 Jun 2025 | Issue of Treasury Shares | RNS | |
| 17/06/25 | 12:57:42 | 17 Jun 2025 | Issue of Treasury Shares | RNS | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 12:18:13 | 10 Jun 2025 | Dividend Currency Election | RNS | |
| 06/06/25 | 07:00:07 | 6 Jun 2025 | Result of AGM | RNS | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 29/05/25 | 09:54:14 | 29 May 2025 | Issue of Treasury Shares | RNS | |
| 21/05/25 | 07:00:09 | 21 May 2025 | Dividend Declaration | RNS | |
| 19/05/25 | 07:00:08 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 07:00:11 | 12 May 2025 | Notice of AGM | RNS | |
| 30/04/25 | 09:34:20 | 30 Apr 2025 | Reinvestment of Management Fees | RNS | |
| 22/04/25 | 07:00:10 | 22 Apr 2025 | Annual Financial Report | RNS | |
| 16/04/25 | 07:00:08 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 16:43:58 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 27/03/25 | 17:11:18 | 27 Mar 2025 | Issue of Treasury Shares | RNS | |
| 17/03/25 | 10:31:01 | 17 Mar 2025 | Voting Rights and Capital | RNS | |
| 17/03/25 | 10:30:00 | 17 Mar 2025 | Issue of Treasury Shares | RNS | |
| 17/03/25 | 08:18:05 | 17 Mar 2025 | Portfolio Update Replacement | RNS | |
| 17/03/25 | 07:01:00 | 17 Mar 2025 | Portfolio Update | RNS | |
| 17/03/25 | 07:01:00 | 17 Mar 2025 | Portfolio Update | RNS | |
| 17/03/25 | 07:00:09 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 07:00:07 | 17 Mar 2025 | Investor Webinars | RNS | |
| 06/03/25 | 11:31:42 | 6 Mar 2025 | Dividend Currency Election | RNS | |
| 06/03/25 | 07:00:03 | 6 Mar 2025 | Redemption Currency Election | RNS | |
| 03/03/25 | 07:00:10 | 3 Mar 2025 | Voting Rights and Capital | RNS | |
| 28/02/25 | 07:00:10 | 28 Feb 2025 | Issue of Treasury Shares | RNS | |
| 17/02/25 | 07:00:04 | 17 Feb 2025 | Return of Capital to Realisation Shareholders | RNS | |
| 13/02/25 | 07:00:07 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 07:00:06 | 6 Feb 2025 | Dividend Declaration | RNS | |
| 03/02/25 | 15:00:26 | 3 Feb 2025 | Total Voting Rights | RNS |
