| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/07/26 | 15:28:20 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 09:54:14 | 7 Jul 2026 | Share BuyBack | |
| 06/07/26 | 13:27:49 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:24:22 | 6 Jul 2026 | Share BuyBack | |
| 03/07/26 | 14:42:49 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:51:49 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 15:29:50 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:30:00 | 1 Jul 2026 | Share Buyback | |
| 01/07/26 | 08:15:00 | 1 Jul 2026 | Holding(s) in Company | |
| 30/06/26 | 17:05:04 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:20:01 | 30 Jun 2026 | Holding(s) in Company | |
| 30/06/26 | 11:58:05 | 30 Jun 2026 | Release of Interim Report and Financial Statements | |
| 30/06/26 | 09:05:38 | 30 Jun 2026 | Share Buyback | |
| 30/06/26 | 09:03:34 | 30 Jun 2026 | Monthly Factsheet- May 2026 | |
| 29/06/26 | 16:04:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:46:51 | 29 Jun 2026 | Share Buyback | |
| 26/06/26 | 12:50:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:54:48 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 15:06:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 14:48:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:43:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:11:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:28:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:03:37 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:06:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:59:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 15:29:37 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:06:34 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:44:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 15:27:49 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 15:27:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:22:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:02:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:22:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:04:11 | 2 Jun 2026 | Appointment of Non-Executive Director | |
| 02/06/26 | 13:23:49 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:24:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 13:30:10 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 15:31:30 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:23:16 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:57:51 | 27 May 2026 | Monthly Factsheet - April 2026 | |
| 26/05/26 | 17:24:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 14:06:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:09:14 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 15:20:50 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 15:08:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:36:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:29:19 | 15 May 2026 | Portfolio Management Update | |
| 15/05/26 | 14:08:42 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:42:35 | 15 May 2026 | Distribution of Rump proceeds |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/07/26 | 15:28:20 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 09:54:14 | 7 Jul 2026 | Share BuyBack | |
| 06/07/26 | 13:27:49 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:24:22 | 6 Jul 2026 | Share BuyBack | |
| 03/07/26 | 14:42:49 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:51:49 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 15:29:50 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:30:00 | 1 Jul 2026 | Share Buyback | |
| 01/07/26 | 08:15:00 | 1 Jul 2026 | Holding(s) in Company | |
| 30/06/26 | 17:05:04 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:20:01 | 30 Jun 2026 | Holding(s) in Company | |
| 30/06/26 | 11:58:05 | 30 Jun 2026 | Release of Interim Report and Financial Statements | |
| 30/06/26 | 09:05:38 | 30 Jun 2026 | Share Buyback | |
| 30/06/26 | 09:03:34 | 30 Jun 2026 | Monthly Factsheet- May 2026 | |
| 29/06/26 | 16:04:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:46:51 | 29 Jun 2026 | Share Buyback | |
| 26/06/26 | 12:50:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:54:48 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 15:06:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 14:48:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 14:43:18 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:11:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:28:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:03:37 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 12:06:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:59:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 15:29:37 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:06:34 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 14:44:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 15:27:49 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 15:27:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:22:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 12:02:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 12:22:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:04:11 | 2 Jun 2026 | Appointment of Non-Executive Director | |
| 02/06/26 | 13:23:49 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:24:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 13:30:10 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 15:31:30 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:23:16 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:57:51 | 27 May 2026 | Monthly Factsheet - April 2026 | |
| 26/05/26 | 17:24:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 14:06:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 13:09:14 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 15:20:50 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 15:08:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 13:36:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 16:29:19 | 15 May 2026 | Portfolio Management Update | |
| 15/05/26 | 14:08:42 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:42:35 | 15 May 2026 | Distribution of Rump proceeds |
