| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/26 | 16:08:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:41:27 | 21 Jan 2026 | Holding(s) in Company | |
| 21/01/26 | 14:30:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:32:56 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:55:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:09:40 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:57:08 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:48:03 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:23:33 | 13 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:00:06 | 13 Jan 2026 | Redemption Pool Update | |
| 12/01/26 | 12:08:41 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 14:04:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:15:32 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 15:15:09 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:29:21 | 6 Jan 2026 | Holding(s) in Company | |
| 06/01/26 | 13:01:28 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:10:55 | 5 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:15:16 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:34:09 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:01:32 | 31 Dec 2025 | Net Asset Value(s) | |
| 31/12/25 | 11:33:14 | 31 Dec 2025 | Holding(s) in Company | |
| 30/12/25 | 12:18:44 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:10:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:21:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:49:57 | 23 Dec 2025 | Holding(s) in Company | |
| 23/12/25 | 12:01:27 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:59:53 | 22 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 11:43:27 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 13:37:08 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:44:35 | 19 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 18/12/25 | 13:47:46 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:05:41 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:17:33 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:08:20 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 14:31:54 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 13:36:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:23:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:12:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:14:29 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:55:34 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:01:43 | 4 Dec 2025 | Holding(s) in Company | |
| 04/12/25 | 15:59:00 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:23:55 | 4 Dec 2025 | Director/PDMR Shareholding | |
| 03/12/25 | 17:38:17 | 3 Dec 2025 | Holding(s) in Company | |
| 03/12/25 | 17:03:03 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:13:10 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Voluntary Redemption of Ordinary Shares and TVR | |
| 01/12/25 | 16:20:14 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:29:42 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:57:54 | 27 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/26 | 16:08:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 16:41:27 | 21 Jan 2026 | Holding(s) in Company | |
| 21/01/26 | 14:30:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:32:56 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 12:55:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 14:09:40 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:57:08 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 12:48:03 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:23:33 | 13 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:00:06 | 13 Jan 2026 | Redemption Pool Update | |
| 12/01/26 | 12:08:41 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 14:04:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 12:15:32 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 15:15:09 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:29:21 | 6 Jan 2026 | Holding(s) in Company | |
| 06/01/26 | 13:01:28 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:10:55 | 5 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:15:16 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:34:09 | 2 Jan 2026 | Total Voting Rights | |
| 31/12/25 | 13:01:32 | 31 Dec 2025 | Net Asset Value(s) | |
| 31/12/25 | 11:33:14 | 31 Dec 2025 | Holding(s) in Company | |
| 30/12/25 | 12:18:44 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 14:10:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:21:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:49:57 | 23 Dec 2025 | Holding(s) in Company | |
| 23/12/25 | 12:01:27 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 16:59:53 | 22 Dec 2025 | Holding(s) in Company | |
| 22/12/25 | 11:43:27 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 13:37:08 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:44:35 | 19 Dec 2025 | Monthly Factsheet as at 30 November 2025 | |
| 18/12/25 | 13:47:46 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 12:05:41 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:17:33 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:08:20 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 14:31:54 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 13:36:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:23:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 12:12:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:14:29 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:55:34 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 16:01:43 | 4 Dec 2025 | Holding(s) in Company | |
| 04/12/25 | 15:59:00 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:23:55 | 4 Dec 2025 | Director/PDMR Shareholding | |
| 03/12/25 | 17:38:17 | 3 Dec 2025 | Holding(s) in Company | |
| 03/12/25 | 17:03:03 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:13:10 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Voluntary Redemption of Ordinary Shares and TVR | |
| 01/12/25 | 16:20:14 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:29:42 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 13:57:54 | 27 Nov 2025 | Net Asset Value(s) |
