⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/25 | 11:29:13 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 11:24:47 | 30 Jun 2025 | Gearing announcement | |
| 30/06/25 | 10:52:01 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:39:17 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:42:08 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:23:00 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:35:15 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 11:16:51 | 23 Jun 2025 | Gearing announcement | |
| 23/06/25 | 10:49:49 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:07:31 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:20:45 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:03 | 19 Jun 2025 | Half-year Report | |
| 18/06/25 | 10:57:52 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:44:50 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:06:06 | 16 Jun 2025 | Gearing Announcement | |
| 16/06/25 | 11:25:04 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:28:34 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 14:58:08 | 12 Jun 2025 | Ten Largest Investments | |
| 12/06/25 | 11:11:37 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:30:12 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 10:30:14 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:14:17 | 9 Jun 2025 | Gearing Announcement | |
| 09/06/25 | 10:39:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:00:44 | 6 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 07:00:12 | 6 Jun 2025 | Publication of Circular | |
| 05/06/25 | 11:14:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 11:07:46 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:57:48 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:42:13 | 2 Jun 2025 | Gearing Announcement | |
| 02/06/25 | 12:02:18 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:08:12 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:02:47 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 11:44:40 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:31:59 | 27 May 2025 | Gearing Announcement | |
| 27/05/25 | 11:37:17 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 11:54:13 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:22:52 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:15:13 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:05:22 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:20:11 | 19 May 2025 | Gearing Announcement | |
| 19/05/25 | 11:04:46 | 19 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:00:06 | 19 May 2025 | Result of Company Review | |
| 16/05/25 | 11:11:21 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 10:40:58 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:05:17 | 14 May 2025 | Ten Largest Investments | |
| 14/05/25 | 10:56:01 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:45:58 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 15:41:25 | 12 May 2025 | Holding(s) in Company | |
| 12/05/25 | 11:32:22 | 12 May 2025 | Gearing Announcement | |
| 12/05/25 | 10:32:09 | 12 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/25 | 11:29:13 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 11:24:47 | 30 Jun 2025 | Gearing announcement | |
| 30/06/25 | 10:52:01 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:39:17 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 10:42:08 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:23:00 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:35:15 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 11:16:51 | 23 Jun 2025 | Gearing announcement | |
| 23/06/25 | 10:49:49 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:07:31 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:20:45 | 19 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:03 | 19 Jun 2025 | Half-year Report | |
| 18/06/25 | 10:57:52 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:44:50 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:06:06 | 16 Jun 2025 | Gearing Announcement | |
| 16/06/25 | 11:25:04 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:28:34 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 14:58:08 | 12 Jun 2025 | Ten Largest Investments | |
| 12/06/25 | 11:11:37 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 11:30:12 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 10:30:14 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:14:17 | 9 Jun 2025 | Gearing Announcement | |
| 09/06/25 | 10:39:45 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:00:44 | 6 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 07:00:12 | 6 Jun 2025 | Publication of Circular | |
| 05/06/25 | 11:14:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 11:07:46 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:57:48 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:42:13 | 2 Jun 2025 | Gearing Announcement | |
| 02/06/25 | 12:02:18 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:08:12 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:02:47 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 11:44:40 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:31:59 | 27 May 2025 | Gearing Announcement | |
| 27/05/25 | 11:37:17 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 11:54:13 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:22:52 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:15:13 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 11:05:22 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:20:11 | 19 May 2025 | Gearing Announcement | |
| 19/05/25 | 11:04:46 | 19 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:00:06 | 19 May 2025 | Result of Company Review | |
| 16/05/25 | 11:11:21 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 10:40:58 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:05:17 | 14 May 2025 | Ten Largest Investments | |
| 14/05/25 | 10:56:01 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:45:58 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 15:41:25 | 12 May 2025 | Holding(s) in Company | |
| 12/05/25 | 11:32:22 | 12 May 2025 | Gearing Announcement | |
| 12/05/25 | 10:32:09 | 12 May 2025 | Net Asset Value(s) |