| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/26 | 12:56:02 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 17:30:48 | 29 Jul 2026 | Transaction in Own Shares | |
| 29/07/26 | 12:03:56 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:18:21 | 28 Jul 2026 | Transaction in Own Shares | |
| 28/07/26 | 11:58:46 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:23:49 | 27 Jul 2026 | Transaction in Own Shares | |
| 27/07/26 | 13:12:08 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 18:30:59 | 24 Jul 2026 | Transaction in Own Shares | |
| 24/07/26 | 14:09:54 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:06:08 | 24 Jul 2026 | Appointment of New Non-Executive Director | |
| 24/07/26 | 10:58:10 | 24 Jul 2026 | Result of Audit Tender | |
| 24/07/26 | 07:02:15 | 24 Jul 2026 | Future retirement of Fund Manager | |
| 23/07/26 | 12:27:22 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 14:21:40 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 22/07/26 | 12:07:51 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 13:18:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 14:36:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:28:08 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:32:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:44:59 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:56:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:56:00 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 13:53:42 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:35:28 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:54:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:09:22 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:57:10 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:06:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:04:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:49:24 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:23:35 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 14:33:54 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:10:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:02:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:28:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:51:14 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:42 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 13:22:19 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:04:52 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:50:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:01:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:40:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:01:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:16:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 13:14:37 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:30:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:59:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:56:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:47 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/07/26 | 12:56:02 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 17:30:48 | 29 Jul 2026 | Transaction in Own Shares | |
| 29/07/26 | 12:03:56 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:18:21 | 28 Jul 2026 | Transaction in Own Shares | |
| 28/07/26 | 11:58:46 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:23:49 | 27 Jul 2026 | Transaction in Own Shares | |
| 27/07/26 | 13:12:08 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 18:30:59 | 24 Jul 2026 | Transaction in Own Shares | |
| 24/07/26 | 14:09:54 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:06:08 | 24 Jul 2026 | Appointment of New Non-Executive Director | |
| 24/07/26 | 10:58:10 | 24 Jul 2026 | Result of Audit Tender | |
| 24/07/26 | 07:02:15 | 24 Jul 2026 | Future retirement of Fund Manager | |
| 23/07/26 | 12:27:22 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 14:21:40 | 22 Jul 2026 | Monthly Factsheet as at 30 June 2026 | |
| 22/07/26 | 12:07:51 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 13:18:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 14:36:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 12:28:08 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:32:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:44:59 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:56:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:56:00 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 13:53:42 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 12:35:28 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:54:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:09:22 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 13:57:10 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 13:06:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:04:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:49:24 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:23:35 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 14:33:54 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:10:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 14:02:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:28:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:51:14 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 13:33:42 | 23 Jun 2026 | Monthly Factsheet as at 31 May 2026 | |
| 22/06/26 | 13:22:19 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:04:52 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 12:50:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:01:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:40:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 12:01:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 13:16:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 13:14:37 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:30:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:59:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 13:56:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 13:26:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 13:21:47 | 4 Jun 2026 | Net Asset Value(s) |