| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 10:51:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 09:03:48 | 25 Jun 2026 | QuotedData's In The HotSeat Special | |
| 24/06/26 | 11:01:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Final Results | |
| 22/06/26 | 11:00:51 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:13 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:14 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:24 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:10 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:06 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Investor Webinar: 15th June 2026 3:00 pm BST | |
| 10/06/26 | 11:53:18 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:46:54 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:40 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:41:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:14 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:32 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:43 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:53 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Proposed Rollover of Assets from EOT | |
| 28/05/26 | 10:43:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:59:17 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:46:48 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:22 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:49:33 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:05:18 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:51 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:37 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:29 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:25:31 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:31 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:53 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:41:04 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:22 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:40 | 5 May 2026 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 10:51:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 09:03:48 | 25 Jun 2026 | QuotedData's In The HotSeat Special | |
| 24/06/26 | 11:01:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:02 | 23 Jun 2026 | Final Results | |
| 22/06/26 | 11:00:51 | 22 Jun 2026 | Gearing Announcement | |
| 22/06/26 | 10:30:13 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:14 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:24 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:03:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:19:10 | 15 Jun 2026 | Gearing Announcement | |
| 15/06/26 | 10:59:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:06 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:57:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:07 | 11 Jun 2026 | Investor Webinar: 15th June 2026 3:00 pm BST | |
| 10/06/26 | 11:53:18 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:46:54 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:58:40 | 8 Jun 2026 | Gearing Announcement | |
| 08/06/26 | 10:41:59 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:14 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:32 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:43 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:53 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:05 | 29 May 2026 | Proposed Rollover of Assets from EOT | |
| 28/05/26 | 10:43:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:59:17 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:46:48 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:22 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:49:33 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:05:18 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:51 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:37 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:29 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:08:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:25:31 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:31 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:53 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:41:04 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:22 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:40 | 5 May 2026 | Gearing Announcement |
