| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 11:56:09 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:15:29 | 27 Feb 2026 | Director Declaration | |
| 26/02/26 | 11:43:03 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:25:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:55:54 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:30:54 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:08 | 23 Feb 2026 | Final Results | |
| 20/02/26 | 11:32:17 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:49:42 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:16:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:33:56 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:55:40 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:17:28 | 16 Feb 2026 | Statistics and Performance Report | |
| 13/02/26 | 11:34:40 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:54:35 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:39:20 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:10:52 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:03:58 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:11:20 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:12:52 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:31:20 | 5 Feb 2026 | Adjournment of General Meeting | |
| 04/02/26 | 11:25:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:39:15 | 3 Feb 2026 | Cancellation of Tender Offer | |
| 03/02/26 | 11:40:52 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:53:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:47:15 | 2 Feb 2026 | Holding(s) in Company | |
| 30/01/26 | 11:17:13 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:30:39 | 29 Jan 2026 | Form 8.3 | |
| 29/01/26 | 11:27:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:55:22 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:56:08 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:09:37 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:18:49 | 23 Jan 2026 | Holding(s) in Company | |
| 23/01/26 | 14:52:30 | 23 Jan 2026 | Statistics and Performance Report | |
| 23/01/26 | 11:06:01 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:53:23 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:15:44 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:59:59 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:43:35 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:34:05 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:44:17 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:18:06 | 14 Jan 2026 | Holding(s) in Company | |
| 14/01/26 | 11:38:09 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:01:49 | 13 Jan 2026 | Holding(s) in Company | |
| 13/01/26 | 11:36:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:17:25 | 12 Jan 2026 | Holding(s) in Company | |
| 12/01/26 | 14:05:47 | 12 Jan 2026 | Holding(s) in Company | |
| 12/01/26 | 11:15:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:09 | 12 Jan 2026 | Publication of Circular - Proposed Tender Offer | |
| 09/01/26 | 10:36:04 | 9 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 11:56:09 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:15:29 | 27 Feb 2026 | Director Declaration | |
| 26/02/26 | 11:43:03 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:25:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:55:54 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:30:54 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:08 | 23 Feb 2026 | Final Results | |
| 20/02/26 | 11:32:17 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:49:42 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:16:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 11:33:56 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:55:40 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:17:28 | 16 Feb 2026 | Statistics and Performance Report | |
| 13/02/26 | 11:34:40 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:54:35 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:39:20 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:10:52 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:03:58 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:11:20 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:12:52 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:31:20 | 5 Feb 2026 | Adjournment of General Meeting | |
| 04/02/26 | 11:25:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 12:39:15 | 3 Feb 2026 | Cancellation of Tender Offer | |
| 03/02/26 | 11:40:52 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:53:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 15:47:15 | 2 Feb 2026 | Holding(s) in Company | |
| 30/01/26 | 11:17:13 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:30:39 | 29 Jan 2026 | Form 8.3 | |
| 29/01/26 | 11:27:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:55:22 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 11:56:08 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:09:37 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 16:18:49 | 23 Jan 2026 | Holding(s) in Company | |
| 23/01/26 | 14:52:30 | 23 Jan 2026 | Statistics and Performance Report | |
| 23/01/26 | 11:06:01 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:53:23 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:15:44 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:59:59 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:43:35 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:34:05 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:44:17 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:18:06 | 14 Jan 2026 | Holding(s) in Company | |
| 14/01/26 | 11:38:09 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 16:01:49 | 13 Jan 2026 | Holding(s) in Company | |
| 13/01/26 | 11:36:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 16:17:25 | 12 Jan 2026 | Holding(s) in Company | |
| 12/01/26 | 14:05:47 | 12 Jan 2026 | Holding(s) in Company | |
| 12/01/26 | 11:15:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:09 | 12 Jan 2026 | Publication of Circular - Proposed Tender Offer | |
| 09/01/26 | 10:36:04 | 9 Jan 2026 | Net Asset Value(s) |