| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 10:49:16 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:34 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 14:42:50 | 5 Aug 2026 | Director Declaration | |
| 05/08/26 | 10:49:43 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:47:14 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 13:41:29 | 3 Aug 2026 | Gearing Announcement | |
| 03/08/26 | 11:54:05 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:42:39 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:46:00 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:04:00 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:47:26 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:03:35 | 27 Jul 2026 | Gearing Announcement | |
| 27/07/26 | 10:04:50 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:37 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:15:07 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:33 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:03:50 | 20 Jul 2026 | Gearing Announcement | |
| 20/07/26 | 11:27:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:02:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:20 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:25:01 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:51:02 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:47:55 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:44 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:30 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:57:25 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:27 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:28 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 16:24:03 | 1 Jul 2026 | Dividend Declaration | |
| 01/07/26 | 12:12:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:26:02 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:26 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:32 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:34 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:01:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:25 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:00:55 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:16 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:27 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:55:02 | 15 Jun 2026 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 10:49:16 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:34 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 14:42:50 | 5 Aug 2026 | Director Declaration | |
| 05/08/26 | 10:49:43 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:47:14 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 13:41:29 | 3 Aug 2026 | Gearing Announcement | |
| 03/08/26 | 11:54:05 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:42:39 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:46:00 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:04:00 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:47:26 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:03:35 | 27 Jul 2026 | Gearing Announcement | |
| 27/07/26 | 10:04:50 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:37 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:15:07 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:33 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:03:50 | 20 Jul 2026 | Gearing Announcement | |
| 20/07/26 | 11:27:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:02:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:20 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:25:01 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:51:02 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:47:55 | 13 Jul 2026 | Gearing Announcement | |
| 13/07/26 | 11:02:44 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:30 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:57:25 | 6 Jul 2026 | Gearing Announcement | |
| 06/07/26 | 10:12:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:27 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:28 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 16:24:03 | 1 Jul 2026 | Dividend Declaration | |
| 01/07/26 | 12:12:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:26:02 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:57:26 | 29 Jun 2026 | Gearing Announcement | |
| 29/06/26 | 11:10:32 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:51:34 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:01:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:25 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 11:00:55 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:16 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:27 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:55:02 | 15 Jun 2026 | Director/PDMR Shareholding |
