| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/25 | 13:26:04 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:53:43 | 6 Oct 2025 | Holding(s) in Company | |
| 06/10/25 | 12:23:27 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:07:24 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:00:07 | 3 Oct 2025 | Voluntary Redemption of Ordinary Shares | |
| 02/10/25 | 12:57:11 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:41:06 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:12:32 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 12:45:35 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:53:49 | 29 Sept 2025 | Director/PDMR Shareholding | |
| 29/09/25 | 13:38:49 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:17 | 29 Sept 2025 | Block listing Interim Review | |
| 26/09/25 | 14:13:49 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 13:23:34 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:22:11 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:54:47 | 23 Sept 2025 | Holding(s) in Company | |
| 23/09/25 | 12:22:44 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:37:48 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:46:25 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 18:16:55 | 18 Sept 2025 | Holding(s) in Company | |
| 18/09/25 | 14:47:23 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:34:37 | 18 Sept 2025 | Monthly Factsheet as at 31 August 2025 | |
| 18/09/25 | 09:34:00 | 18 Sept 2025 | Holding(s) in Company | |
| 17/09/25 | 12:23:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 13:02:15 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:43:28 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:47:48 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:42:02 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:30:24 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:45:18 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:08:07 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:55:40 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:49:45 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 11:58:33 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:57:17 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:21:23 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:33:47 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 09:22:27 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 14:55:27 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:32:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 14:50:03 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:16:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:06:40 | 22 Aug 2025 | Monthly factsheet as at 31 July 2025 | |
| 22/08/25 | 12:17:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:53:50 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:31:04 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 10:47:31 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 13:47:58 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:40:30 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:32:35 | 15 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/25 | 13:26:04 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 16:53:43 | 6 Oct 2025 | Holding(s) in Company | |
| 06/10/25 | 12:23:27 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 16:07:24 | 3 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:00:07 | 3 Oct 2025 | Voluntary Redemption of Ordinary Shares | |
| 02/10/25 | 12:57:11 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 13:41:06 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:12:32 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 12:45:35 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:53:49 | 29 Sept 2025 | Director/PDMR Shareholding | |
| 29/09/25 | 13:38:49 | 29 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 07:00:17 | 29 Sept 2025 | Block listing Interim Review | |
| 26/09/25 | 14:13:49 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 13:23:34 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 12:22:11 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:54:47 | 23 Sept 2025 | Holding(s) in Company | |
| 23/09/25 | 12:22:44 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 14:37:48 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:46:25 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 18:16:55 | 18 Sept 2025 | Holding(s) in Company | |
| 18/09/25 | 14:47:23 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 13:34:37 | 18 Sept 2025 | Monthly Factsheet as at 31 August 2025 | |
| 18/09/25 | 09:34:00 | 18 Sept 2025 | Holding(s) in Company | |
| 17/09/25 | 12:23:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 13:02:15 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:43:28 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 15:47:48 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 12:42:02 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:30:24 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 11:45:18 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:08:07 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 14:55:40 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:49:45 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 11:58:33 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:57:17 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:21:23 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 09:33:47 | 1 Sept 2025 | Holding(s) in Company | |
| 01/09/25 | 09:22:27 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 14:55:27 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:32:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 14:50:03 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:16:23 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 17:06:40 | 22 Aug 2025 | Monthly factsheet as at 31 July 2025 | |
| 22/08/25 | 12:17:33 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:53:50 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:31:04 | 20 Aug 2025 | Holding(s) in Company | |
| 20/08/25 | 10:47:31 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 13:47:58 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 13:40:30 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:32:35 | 15 Aug 2025 | Net Asset Value(s) |
