| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 10:46:39 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:20:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:43:34 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:07:43 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:27 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:06:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:41:53 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:26:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:52:23 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:39 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:21:08 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:14 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 11:10:26 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:42:07 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:46:06 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:29:38 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:49:06 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:49:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:41:19 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:07:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:39:56 | 2 Feb 2026 | Gearing Announcement | |
| 02/02/26 | 11:36:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 11:20:24 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:01:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:42:02 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:19 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:09 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:51:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:36:28 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:11:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 08:59:14 | 22 Jan 2026 | Dividend Declaration | |
| 21/01/26 | 10:42:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:59:36 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:29 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:17 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:04:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:54:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:15:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:56:37 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:11:49 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:23 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:05 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:26:01 | 8 Jan 2026 | NOTIFICATION OF CROSS HOLDING | |
| 08/01/26 | 11:03:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:25:57 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:37:09 | 6 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 10:46:39 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:38:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:20:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:43:34 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:07:43 | 23 Feb 2026 | Gearing Announcement | |
| 23/02/26 | 11:24:27 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:06:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:41:53 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:26:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:52:23 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 11:44:39 | 16 Feb 2026 | Gearing Announcement | |
| 16/02/26 | 11:24:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:21:08 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:31:14 | 13 Feb 2026 | Ten Largest Investments | |
| 12/02/26 | 11:10:26 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:42:07 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:46:06 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:29:38 | 9 Feb 2026 | Gearing Announcement | |
| 09/02/26 | 10:59:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:49:06 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:49:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 11:41:19 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 11:07:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:39:56 | 2 Feb 2026 | Gearing Announcement | |
| 02/02/26 | 11:36:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 11:20:24 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:01:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:42:02 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:36:19 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 11:16:09 | 26 Jan 2026 | Gearing Announcement | |
| 26/01/26 | 10:51:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:36:28 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:11:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 08:59:14 | 22 Jan 2026 | Dividend Declaration | |
| 21/01/26 | 10:42:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:59:36 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 11:25:29 | 19 Jan 2026 | Gearing announcement | |
| 19/01/26 | 10:55:17 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:04:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:54:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:15:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 15:56:37 | 13 Jan 2026 | Ten Largest Investments | |
| 13/01/26 | 10:45:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:11:49 | 12 Jan 2026 | Gearing Announcement | |
| 12/01/26 | 10:47:23 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:08:05 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 13:26:01 | 8 Jan 2026 | NOTIFICATION OF CROSS HOLDING | |
| 08/01/26 | 11:03:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 11:25:57 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:37:09 | 6 Jan 2026 | Net Asset Value(s) |
