⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 10:11:50 | 3 Dec 2025 | Investment Company Holdings | |
| 03/12/25 | 10:09:52 | 3 Dec 2025 | Top Ten Holdings | |
| 03/12/25 | 08:41:14 | 3 Dec 2025 | Favourable Judgment on Court Sanction Hearing | |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | Favourable judgment on Court Sanction Hearing | |
| 02/12/25 | 14:10:25 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:52:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 11:33:28 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:47:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:13:58 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 14:45:39 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:08:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:14:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:36:56 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:01:25 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 13:34:09 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:11:10 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:32:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:48:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:13:56 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 14:09:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 13:48:12 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:43:58 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:39:30 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:52:16 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:49:11 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 09:31:31 | 4 Nov 2025 | Update on Court Sanction Hearing | |
| 03/11/25 | 14:33:16 | 3 Nov 2025 | Investment Company Holdings | |
| 03/11/25 | 14:31:58 | 3 Nov 2025 | Top Ten Holdings | |
| 03/11/25 | 14:01:54 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:31:36 | 31 Oct 2025 | Timing of Court Sanction Hearing | |
| 31/10/25 | 12:41:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:35:56 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 16:06:05 | 29 Oct 2025 | Half-year Report | |
| 29/10/25 | 13:21:15 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:09:13 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:50:40 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:48:09 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:10:42 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:28:50 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:22:43 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:46:59 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:48:19 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:54:07 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:06:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:02:34 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:39:11 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:24:50 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 14:50:51 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:30:56 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:36:03 | 7 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/25 | 10:11:50 | 3 Dec 2025 | Investment Company Holdings | |
| 03/12/25 | 10:09:52 | 3 Dec 2025 | Top Ten Holdings | |
| 03/12/25 | 08:41:14 | 3 Dec 2025 | Favourable Judgment on Court Sanction Hearing | |
| 03/12/25 | 08:00:00 | 3 Dec 2025 | Favourable judgment on Court Sanction Hearing | |
| 02/12/25 | 14:10:25 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:52:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 11:33:28 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:47:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 14:13:58 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 14:45:39 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:08:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 14:14:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 13:36:56 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:01:25 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 13:34:09 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:11:10 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:32:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:48:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 12:13:56 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 14:09:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 13:48:12 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:43:58 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:39:30 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:52:16 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:49:11 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 09:31:31 | 4 Nov 2025 | Update on Court Sanction Hearing | |
| 03/11/25 | 14:33:16 | 3 Nov 2025 | Investment Company Holdings | |
| 03/11/25 | 14:31:58 | 3 Nov 2025 | Top Ten Holdings | |
| 03/11/25 | 14:01:54 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 14:31:36 | 31 Oct 2025 | Timing of Court Sanction Hearing | |
| 31/10/25 | 12:41:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:35:56 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 16:06:05 | 29 Oct 2025 | Half-year Report | |
| 29/10/25 | 13:21:15 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:09:13 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:50:40 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:48:09 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:10:42 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:28:50 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:22:43 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:46:59 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:48:19 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:54:07 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 12:06:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:02:34 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 13:39:11 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:24:50 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 14:50:51 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 12:30:56 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:36:03 | 7 Oct 2025 | Net Asset Value(s) |
