| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/26 | 11:52:34 | 22 Apr 2026 | Statistics and Performance Report | |
| 22/04/26 | 11:50:02 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:12:13 | 21 Apr 2026 | Holding(s) in Company | |
| 21/04/26 | 11:14:09 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:32:29 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:03:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 11:55:30 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:39:00 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:41:26 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:35:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:04:19 | 10 Apr 2026 | Holding(s) in Company | |
| 10/04/26 | 11:39:33 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:56:13 | 9 Apr 2026 | Form 8.3 - Aptitude Software Group plc | |
| 09/04/26 | 11:41:43 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:57:23 | 8 Apr 2026 | Holding(s) in Company | |
| 08/04/26 | 11:31:59 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:44:03 | 7 Apr 2026 | Form 8.3 - Checkit plc | |
| 07/04/26 | 11:23:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:19:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:59:07 | 2 Apr 2026 | Form 8.3 - Checkit plc | |
| 01/04/26 | 14:36:21 | 1 Apr 2026 | Holding(s) in Company | |
| 01/04/26 | 13:45:31 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:13:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:58:30 | 30 Mar 2026 | Form 8.3 - Checkit plc | |
| 30/03/26 | 12:06:01 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 14:18:13 | 27 Mar 2026 | Holding(s) in Company | |
| 27/03/26 | 11:44:14 | 27 Mar 2026 | Form 8.3 - Checkit plc | |
| 27/03/26 | 11:26:23 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:04 | 27 Mar 2026 | Update on Herald's Future and Portfolio Liquidity | |
| 26/03/26 | 11:13:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:56:07 | 25 Mar 2026 | Holding(s) in Company | |
| 25/03/26 | 10:58:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:03:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:22:26 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 10:49:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:54:12 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:12:33 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:10:26 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:20:35 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:12:54 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:25:53 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:29:02 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 15:12:49 | 10 Mar 2026 | Statistics and Performance Report | |
| 10/03/26 | 10:53:29 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:54:56 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:22:33 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:29:49 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:37:04 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:54:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:47:48 | 2 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/26 | 11:52:34 | 22 Apr 2026 | Statistics and Performance Report | |
| 22/04/26 | 11:50:02 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:12:13 | 21 Apr 2026 | Holding(s) in Company | |
| 21/04/26 | 11:14:09 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:32:29 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:03:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 11:55:30 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:39:00 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:41:26 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:35:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:04:19 | 10 Apr 2026 | Holding(s) in Company | |
| 10/04/26 | 11:39:33 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:56:13 | 9 Apr 2026 | Form 8.3 - Aptitude Software Group plc | |
| 09/04/26 | 11:41:43 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:57:23 | 8 Apr 2026 | Holding(s) in Company | |
| 08/04/26 | 11:31:59 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:44:03 | 7 Apr 2026 | Form 8.3 - Checkit plc | |
| 07/04/26 | 11:23:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:19:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:59:07 | 2 Apr 2026 | Form 8.3 - Checkit plc | |
| 01/04/26 | 14:36:21 | 1 Apr 2026 | Holding(s) in Company | |
| 01/04/26 | 13:45:31 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 12:13:01 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 13:58:30 | 30 Mar 2026 | Form 8.3 - Checkit plc | |
| 30/03/26 | 12:06:01 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 14:18:13 | 27 Mar 2026 | Holding(s) in Company | |
| 27/03/26 | 11:44:14 | 27 Mar 2026 | Form 8.3 - Checkit plc | |
| 27/03/26 | 11:26:23 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 07:00:04 | 27 Mar 2026 | Update on Herald's Future and Portfolio Liquidity | |
| 26/03/26 | 11:13:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:56:07 | 25 Mar 2026 | Holding(s) in Company | |
| 25/03/26 | 10:58:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:03:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:22:26 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 10:49:59 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 11:54:12 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:12:33 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 11:10:26 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:20:35 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:12:54 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 11:25:53 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 11:29:02 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 15:12:49 | 10 Mar 2026 | Statistics and Performance Report | |
| 10/03/26 | 10:53:29 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:54:56 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:22:33 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:29:49 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 11:37:04 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:54:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:47:48 | 2 Mar 2026 | Net Asset Value(s) |