| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 16:37:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | Shareholders Notification 2026 Subscription Rights | |
| 03/12/25 | 07:00:08 | 3 Dec 2025 | Further re Result of subscription rights exercise | |
| 02/12/25 | 13:47:02 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:58:16 | 2 Dec 2025 | Result of subscription rights exercise | |
| 01/12/25 | 14:06:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:42:09 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:55:34 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | Kepler Trust Intelligence: New Research | |
| 26/11/25 | 12:19:52 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:12:44 | 26 Nov 2025 | Monthly Investor Report - October 2025 | |
| 25/11/25 | 11:35:13 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:32:38 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:14:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Investment Company of the Year Awards 2025 | |
| 20/11/25 | 11:47:10 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:43:24 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:32:41 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:18:52 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 14:07:08 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:14:37 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:33:41 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 14:54:18 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:03:19 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:08:32 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:04:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:39:55 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:18:42 | 5 Nov 2025 | Citywire - Specialist Equities Award 2025 | |
| 04/11/25 | 14:02:51 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 16:30:41 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:53:27 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:14 | 31 Oct 2025 | Shareholder Notification re Subscription Rights | |
| 30/10/25 | 13:35:28 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:38:52 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:14:22 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:07:04 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:42:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 14:09:02 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:47:06 | 22 Oct 2025 | Monthly Investor Report September 2025 | |
| 22/10/25 | 14:01:39 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:14:58 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 13:03:36 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:51:16 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:44:59 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:26:40 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:32:15 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:54:09 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 13:48:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:49:22 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 15:31:32 | 8 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 16:37:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | Shareholders Notification 2026 Subscription Rights | |
| 03/12/25 | 07:00:08 | 3 Dec 2025 | Further re Result of subscription rights exercise | |
| 02/12/25 | 13:47:02 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:58:16 | 2 Dec 2025 | Result of subscription rights exercise | |
| 01/12/25 | 14:06:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 12:42:09 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:55:34 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:15 | 27 Nov 2025 | Kepler Trust Intelligence: New Research | |
| 26/11/25 | 12:19:52 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:12:44 | 26 Nov 2025 | Monthly Investor Report - October 2025 | |
| 25/11/25 | 11:35:13 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:32:38 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:14:37 | 21 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:13 | 21 Nov 2025 | Investment Company of the Year Awards 2025 | |
| 20/11/25 | 11:47:10 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:43:24 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:32:41 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:18:52 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 14:07:08 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:14:37 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:33:41 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 14:54:18 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:03:19 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 12:08:32 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:04:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 13:39:55 | 5 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:18:42 | 5 Nov 2025 | Citywire - Specialist Equities Award 2025 | |
| 04/11/25 | 14:02:51 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 16:30:41 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:53:27 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:14 | 31 Oct 2025 | Shareholder Notification re Subscription Rights | |
| 30/10/25 | 13:35:28 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:38:52 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:14:22 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:07:04 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:42:30 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 14:09:02 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 15:47:06 | 22 Oct 2025 | Monthly Investor Report September 2025 | |
| 22/10/25 | 14:01:39 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:14:58 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 13:03:36 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:51:16 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 13:44:59 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 13:26:40 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:32:15 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:54:09 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 13:48:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 12:49:22 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 15:31:32 | 8 Oct 2025 | Net Asset Value(s) |
