/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

JPMorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

JPMorgan Global Core Real Assets Limited RNS

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/JARA/RNS

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

JPMorgan Global Core Real Assets Limited RNS

Date	Time	Date	TitleTitle (filtered)	Source
08/09/26	09:36:00	8 Sept 2026	INITIAL LIQUIDATION DISTRIBUTION	INITIAL LIQUIDATION DISTRIBUTION	PRN
27/08/26	12:21:59	27 Aug 2026	Result of EGM and Entry into Voluntary Liquidation	Result of EGM and Entry into Voluntary Liquidation	RNS
24/08/26	14:37:46	24 Aug 2026	Suspension of shares from trading on main market	Suspension of shares from trading on main market	RNS
06/08/26	16:59:15	6 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
05/08/26	12:00:53	5 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
31/07/26	07:00:06	31 Jul 2026	PUBLICATION OF CIRCULAR	PUBLICATION OF CIRCULAR	RNS
30/06/26	07:00:07	30 Jun 2026	Managed Wind-Down Completion & Proposed Vol Liq'n	Managed Wind-Down Completion & Proposed Vol Liq'n	RNS
22/06/26	16:49:16	22 Jun 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/06/26	11:34:27	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
12/05/26	17:12:06	12 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:13:11	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:12:02	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/26	09:09:45	7 May 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
05/05/26	13:14:53	5 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/05/26	07:00:07	1 May 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
15/04/26	07:00:08	15 Apr 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
07/04/26	07:00:08	7 Apr 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
16/03/26	10:22:39	16 Mar 2026	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update	RNS
10/03/26	15:32:14	10 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/03/26	17:45:08	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/03/26	14:17:24	2 Mar 2026	Closed period notification	Closed period notification	RNS
02/03/26	12:56:17	2 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/02/26	17:07:47	23 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/02/26	09:45:00	20 Feb 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/02/26	17:38:33	17 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/02/26	12:29:36	16 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/02/26	10:48:34	12 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/02/26	07:00:09	6 Feb 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
26/01/26	17:50:36	26 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/01/26	07:00:06	20 Jan 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
12/01/26	17:07:18	12 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
08/01/26	07:00:08	8 Jan 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
11/12/25	10:14:44	11 Dec 2025	Quarterly NAV and Portfolio Update	Quarterly NAV and Portfolio Update	RNS
28/11/25	07:00:11	28 Nov 2025	Half-year Financial Report	Half-year Financial Report	RNS
18/11/25	07:00:10	18 Nov 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
14/10/25	07:00:14	14 Oct 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/09/25	13:14:17	17 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
17/09/25	12:57:07	17 Sept 2025	Closed Period Notification	Closed Period Notification	RNS
17/09/25	07:00:08	17 Sept 2025	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	RNS
05/09/25	09:15:42	5 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/09/25	17:11:50	1 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
01/09/25	10:12:52	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	10:25:47	29 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
28/08/25	15:58:08	28 Aug 2025	Result of AGM	Result of AGM	RNS
27/08/25	11:12:20	27 Aug 2025	Director Declaration	Director Declaration	RNS
19/08/25	17:38:37	19 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
15/08/25	13:05:54	15 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
11/08/25	16:35:56	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:18:28	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:17:18	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1–50 of 339 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/09/26	09:36:00	8 Sept 2026	INITIAL LIQUIDATION DISTRIBUTION	INITIAL LIQUIDATION DISTRIBUTION	PRN
27/08/26	12:21:59	27 Aug 2026	Result of EGM and Entry into Voluntary Liquidation	Result of EGM and Entry into Voluntary Liquidation	RNS
24/08/26	14:37:46	24 Aug 2026	Suspension of shares from trading on main market	Suspension of shares from trading on main market	RNS
06/08/26	16:59:15	6 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
05/08/26	12:00:53	5 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
31/07/26	07:00:06	31 Jul 2026	PUBLICATION OF CIRCULAR	PUBLICATION OF CIRCULAR	RNS
30/06/26	07:00:07	30 Jun 2026	Managed Wind-Down Completion & Proposed Vol Liq'n	Managed Wind-Down Completion & Proposed Vol Liq'n	RNS
22/06/26	16:49:16	22 Jun 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/06/26	11:34:27	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
12/05/26	17:12:06	12 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:13:11	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:12:02	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/26	09:09:45	7 May 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
05/05/26	13:14:53	5 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/05/26	07:00:07	1 May 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
15/04/26	07:00:08	15 Apr 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
07/04/26	07:00:08	7 Apr 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
16/03/26	10:22:39	16 Mar 2026	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update	RNS
10/03/26	15:32:14	10 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/03/26	17:45:08	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/03/26	14:17:24	2 Mar 2026	Closed period notification	Closed period notification	RNS
02/03/26	12:56:17	2 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/02/26	17:07:47	23 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/02/26	09:45:00	20 Feb 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/02/26	17:38:33	17 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/02/26	12:29:36	16 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/02/26	10:48:34	12 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/02/26	07:00:09	6 Feb 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
26/01/26	17:50:36	26 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/01/26	07:00:06	20 Jan 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
12/01/26	17:07:18	12 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
08/01/26	07:00:08	8 Jan 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
11/12/25	10:14:44	11 Dec 2025	Quarterly NAV and Portfolio Update	Quarterly NAV and Portfolio Update	RNS
28/11/25	07:00:11	28 Nov 2025	Half-year Financial Report	Half-year Financial Report	RNS
18/11/25	07:00:10	18 Nov 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
14/10/25	07:00:14	14 Oct 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/09/25	13:14:17	17 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
17/09/25	12:57:07	17 Sept 2025	Closed Period Notification	Closed Period Notification	RNS
17/09/25	07:00:08	17 Sept 2025	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	RNS
05/09/25	09:15:42	5 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/09/25	17:11:50	1 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
01/09/25	10:12:52	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	10:25:47	29 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
28/08/25	15:58:08	28 Aug 2025	Result of AGM	Result of AGM	RNS
27/08/25	11:12:20	27 Aug 2025	Director Declaration	Director Declaration	RNS
19/08/25	17:38:37	19 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
15/08/25	13:05:54	15 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
11/08/25	16:35:56	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:18:28	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:17:18	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1–50 of 339 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/09/26	09:36:00	8 Sept 2026	INITIAL LIQUIDATION DISTRIBUTION	INITIAL LIQUIDATION DISTRIBUTION	PRN
27/08/26	12:21:59	27 Aug 2026	Result of EGM and Entry into Voluntary Liquidation	Result of EGM and Entry into Voluntary Liquidation	RNS
24/08/26	14:37:46	24 Aug 2026	Suspension of shares from trading on main market	Suspension of shares from trading on main market	RNS
06/08/26	16:59:15	6 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
05/08/26	12:00:53	5 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
31/07/26	07:00:06	31 Jul 2026	PUBLICATION OF CIRCULAR	PUBLICATION OF CIRCULAR	RNS
30/06/26	07:00:07	30 Jun 2026	Managed Wind-Down Completion & Proposed Vol Liq'n	Managed Wind-Down Completion & Proposed Vol Liq'n	RNS
22/06/26	16:49:16	22 Jun 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/06/26	11:34:27	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
12/05/26	17:12:06	12 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:13:11	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:12:02	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/26	09:09:45	7 May 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
05/05/26	13:14:53	5 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/05/26	07:00:07	1 May 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
15/04/26	07:00:08	15 Apr 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
07/04/26	07:00:08	7 Apr 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
16/03/26	10:22:39	16 Mar 2026	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update	RNS
10/03/26	15:32:14	10 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/03/26	17:45:08	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/03/26	14:17:24	2 Mar 2026	Closed period notification	Closed period notification	RNS
02/03/26	12:56:17	2 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/02/26	17:07:47	23 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/02/26	09:45:00	20 Feb 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/02/26	17:38:33	17 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/02/26	12:29:36	16 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/02/26	10:48:34	12 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/02/26	07:00:09	6 Feb 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
26/01/26	17:50:36	26 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/01/26	07:00:06	20 Jan 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
12/01/26	17:07:18	12 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
08/01/26	07:00:08	8 Jan 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
11/12/25	10:14:44	11 Dec 2025	Quarterly NAV and Portfolio Update	Quarterly NAV and Portfolio Update	RNS
28/11/25	07:00:11	28 Nov 2025	Half-year Financial Report	Half-year Financial Report	RNS
18/11/25	07:00:10	18 Nov 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
14/10/25	07:00:14	14 Oct 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/09/25	13:14:17	17 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
17/09/25	12:57:07	17 Sept 2025	Closed Period Notification	Closed Period Notification	RNS
17/09/25	07:00:08	17 Sept 2025	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	RNS
05/09/25	09:15:42	5 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/09/25	17:11:50	1 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
01/09/25	10:12:52	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	10:25:47	29 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
28/08/25	15:58:08	28 Aug 2025	Result of AGM	Result of AGM	RNS
27/08/25	11:12:20	27 Aug 2025	Director Declaration	Director Declaration	RNS
19/08/25	17:38:37	19 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
15/08/25	13:05:54	15 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
11/08/25	16:35:56	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:18:28	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:17:18	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1–50 of 339 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/09/26	09:36:00	8 Sept 2026	INITIAL LIQUIDATION DISTRIBUTION	INITIAL LIQUIDATION DISTRIBUTION	PRN
27/08/26	12:21:59	27 Aug 2026	Result of EGM and Entry into Voluntary Liquidation	Result of EGM and Entry into Voluntary Liquidation	RNS
24/08/26	14:37:46	24 Aug 2026	Suspension of shares from trading on main market	Suspension of shares from trading on main market	RNS
06/08/26	16:59:15	6 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
05/08/26	12:00:53	5 Aug 2026	Holding(s) in Company	Holding(s) in Company	RNS
31/07/26	07:00:06	31 Jul 2026	PUBLICATION OF CIRCULAR	PUBLICATION OF CIRCULAR	RNS
30/06/26	07:00:07	30 Jun 2026	Managed Wind-Down Completion & Proposed Vol Liq'n	Managed Wind-Down Completion & Proposed Vol Liq'n	RNS
22/06/26	16:49:16	22 Jun 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/06/26	11:34:27	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
12/05/26	17:12:06	12 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:13:11	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/05/26	16:12:02	8 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/05/26	09:09:45	7 May 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
05/05/26	13:14:53	5 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
01/05/26	07:00:07	1 May 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
15/04/26	07:00:08	15 Apr 2026	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	FOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
07/04/26	07:00:08	7 Apr 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
16/03/26	10:22:39	16 Mar 2026	Quarterly Net Asset Value and Portfolio Update	Quarterly Net Asset Value and Portfolio Update	RNS
10/03/26	15:32:14	10 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/03/26	17:45:08	5 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/03/26	14:17:24	2 Mar 2026	Closed period notification	Closed period notification	RNS
02/03/26	12:56:17	2 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/02/26	17:07:47	23 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/02/26	09:45:00	20 Feb 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/02/26	17:38:33	17 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/02/26	12:29:36	16 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/02/26	10:48:34	12 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/02/26	07:00:09	6 Feb 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
26/01/26	17:50:36	26 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
20/01/26	07:00:06	20 Jan 2026	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES	RNS
12/01/26	17:07:18	12 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
08/01/26	07:00:08	8 Jan 2026	Monthly Portfolio Update	Monthly Portfolio Update	RNS
11/12/25	10:14:44	11 Dec 2025	Quarterly NAV and Portfolio Update	Quarterly NAV and Portfolio Update	RNS
28/11/25	07:00:11	28 Nov 2025	Half-year Financial Report	Half-year Financial Report	RNS
18/11/25	07:00:10	18 Nov 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
14/10/25	07:00:14	14 Oct 2025	Monthly Portfolio Update	Monthly Portfolio Update	RNS
17/09/25	13:14:17	17 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
17/09/25	12:57:07	17 Sept 2025	Closed Period Notification	Closed Period Notification	RNS
17/09/25	07:00:08	17 Sept 2025	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE	RNS
05/09/25	09:15:42	5 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/09/25	17:11:50	1 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
01/09/25	10:12:52	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	10:25:47	29 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
28/08/25	15:58:08	28 Aug 2025	Result of AGM	Result of AGM	RNS
27/08/25	11:12:20	27 Aug 2025	Director Declaration	Director Declaration	RNS
19/08/25	17:38:37	19 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
15/08/25	13:05:54	15 Aug 2025	Holding(s) in Company	Holding(s) in Company	RNS
11/08/25	16:35:56	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:18:28	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/08/25	16:17:18	11 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 1–50 of 339 announcements