⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 12:15:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 14:00:02 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 14:34:25 | 2 Oct 2025 | Top Ten Holdings | |
| 02/10/25 | 14:32:29 | 2 Oct 2025 | Investment Company Holdings | |
| 02/10/25 | 12:55:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:59:57 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:57:29 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:27:27 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:01:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:56:18 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 13:00:09 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:21:53 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:13:24 | 23 Sept 2025 | Adjournment of Court Sanction Hearing | |
| 22/09/25 | 14:19:26 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 16:36:10 | 19 Sept 2025 | Court Sanction Hearing Update | |
| 19/09/25 | 12:18:45 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:07:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:33:54 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:34:30 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:09:00 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:23:02 | 12 Sept 2025 | Result of Meeting | |
| 12/09/25 | 13:23:18 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 13:52:34 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:26:26 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:54:14 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:08:17 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:40:14 | 5 Sept 2025 | Investment Company Holdings | |
| 05/09/25 | 15:40:07 | 5 Sept 2025 | Top Ten Holdings | |
| 05/09/25 | 11:57:44 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:31:10 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:11:42 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:33:45 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:40:45 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:00:13 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:04:58 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:59:49 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:23:53 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 15:10:41 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:00:54 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 14:03:54 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:39:04 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:38:10 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 14:10:56 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:14:03 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:00:00 | 14 Aug 2025 | Publication of Prospectus and Circular | |
| 13/08/25 | 12:40:06 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:38:09 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:37:20 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 13:00:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:44:52 | 7 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 12:15:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 14:00:02 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 14:34:25 | 2 Oct 2025 | Top Ten Holdings | |
| 02/10/25 | 14:32:29 | 2 Oct 2025 | Investment Company Holdings | |
| 02/10/25 | 12:55:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 12:59:57 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 12:57:29 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:27:27 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 12:01:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 12:56:18 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 13:00:09 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:21:53 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 13:13:24 | 23 Sept 2025 | Adjournment of Court Sanction Hearing | |
| 22/09/25 | 14:19:26 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 16:36:10 | 19 Sept 2025 | Court Sanction Hearing Update | |
| 19/09/25 | 12:18:45 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:07:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 13:33:54 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 12:34:30 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:09:00 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:23:02 | 12 Sept 2025 | Result of Meeting | |
| 12/09/25 | 13:23:18 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 13:52:34 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:26:26 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:54:14 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:08:17 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 15:40:14 | 5 Sept 2025 | Investment Company Holdings | |
| 05/09/25 | 15:40:07 | 5 Sept 2025 | Top Ten Holdings | |
| 05/09/25 | 11:57:44 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:31:10 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 13:11:42 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:33:45 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:40:45 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:00:13 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:04:58 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:59:49 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:23:53 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 15:10:41 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:00:54 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 14:03:54 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:39:04 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:38:10 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 14:10:56 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:14:03 | 14 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:00:00 | 14 Aug 2025 | Publication of Prospectus and Circular | |
| 13/08/25 | 12:40:06 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:38:09 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:37:20 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 13:00:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:44:52 | 7 Aug 2025 | Net Asset Value(s) |
