| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 14/05/26 | 14:50:06 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 14:19:18 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 13:50:59 | 13 May 2026 | Holding(s) in Company | |
| 12/05/26 | 15:56:36 | 12 May 2026 | Holding(s) in Company | |
| 12/05/26 | 15:35:57 | 12 May 2026 | Director/PDMR Shareholding | |
| 12/05/26 | 15:28:49 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:45:20 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 15:20:35 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:28:42 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:55:59 | 7 May 2026 | Subscription Rights Rump Placing | |
| 06/05/26 | 17:19:19 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:40:33 | 6 May 2026 | Subscription Rights for 2027 | |
| 06/05/26 | 07:28:53 | 6 May 2026 | Subscription Rights Results 2026 | |
| 05/05/26 | 16:50:26 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:14:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 16:08:26 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 15:00:49 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 14:52:27 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:10:20 | 28 Apr 2026 | Update research from QuotedData | |
| 27/04/26 | 14:55:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 14:58:00 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 14:55:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:09:46 | 23 Apr 2026 | Monthly Factsheet- March 2026 | |
| 22/04/26 | 13:38:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:55:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:20:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 15:29:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 14:35:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:44 | 16 Apr 2026 | Directors intent re subscription rights | |
| 15/04/26 | 13:29:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 13:11:49 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:52:03 | 14 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:55:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:28:43 | 10 Apr 2026 | Notification Shareholders - Subscription Rights | |
| 09/04/26 | 14:18:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:50:32 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:03:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 15:16:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:52:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 16:19:37 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:40:14 | 30 Mar 2026 | Notification in regards to subscription rights | |
| 30/03/26 | 14:44:31 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 15:28:24 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:39:51 | 26 Mar 2026 | Update Regarding Resignation of Portfolio Managers | |
| 26/03/26 | 15:15:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:19:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:21:55 | 25 Mar 2026 | Monthly Factsheet- February 2026 | |
| 24/03/26 | 16:30:08 | 24 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 14/05/26 | 14:50:06 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 14:19:18 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 13:50:59 | 13 May 2026 | Holding(s) in Company | |
| 12/05/26 | 15:56:36 | 12 May 2026 | Holding(s) in Company | |
| 12/05/26 | 15:35:57 | 12 May 2026 | Director/PDMR Shareholding | |
| 12/05/26 | 15:28:49 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 14:45:20 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 15:20:35 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 16:28:42 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:55:59 | 7 May 2026 | Subscription Rights Rump Placing | |
| 06/05/26 | 17:19:19 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:40:33 | 6 May 2026 | Subscription Rights for 2027 | |
| 06/05/26 | 07:28:53 | 6 May 2026 | Subscription Rights Results 2026 | |
| 05/05/26 | 16:50:26 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:14:20 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 16:08:26 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 15:00:49 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 14:52:27 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:10:20 | 28 Apr 2026 | Update research from QuotedData | |
| 27/04/26 | 14:55:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 14:58:00 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 14:55:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:09:46 | 23 Apr 2026 | Monthly Factsheet- March 2026 | |
| 22/04/26 | 13:38:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 14:55:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 12:20:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 15:29:58 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 14:35:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:44 | 16 Apr 2026 | Directors intent re subscription rights | |
| 15/04/26 | 13:29:14 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 13:11:49 | 14 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:52:03 | 14 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:55:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:28:43 | 10 Apr 2026 | Notification Shareholders - Subscription Rights | |
| 09/04/26 | 14:18:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:50:32 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:03:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 15:16:10 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 14:52:39 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 16:19:37 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 16:40:14 | 30 Mar 2026 | Notification in regards to subscription rights | |
| 30/03/26 | 14:44:31 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 15:28:24 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:39:51 | 26 Mar 2026 | Update Regarding Resignation of Portfolio Managers | |
| 26/03/26 | 15:15:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 14:19:52 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:21:55 | 25 Mar 2026 | Monthly Factsheet- February 2026 | |
| 24/03/26 | 16:30:08 | 24 Mar 2026 | Net Asset Value(s) |
