| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 13:07:32 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:08 | 25 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 24/06/26 | 13:21:24 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:50:45 | 24 Jun 2026 | Director/PDMR Shareholding | |
| 23/06/26 | 13:00:09 | 23 Jun 2026 | Directorate change | |
| 23/06/26 | 12:57:22 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 12:36:14 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:03:55 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:45:58 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:21:05 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:59:02 | 17 Jun 2026 | Annual Overview from QuotedData | |
| 16/06/26 | 14:24:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 14:33:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 16:19:36 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 14:35:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:31:37 | 11 Jun 2026 | Issue of Equity | |
| 11/06/26 | 12:59:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:42:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:36:57 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:47:41 | 8 Jun 2026 | Issue of Equity | |
| 08/06/26 | 14:29:37 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Investor Presentation via Investor Meet Company | |
| 05/06/26 | 14:03:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:58:09 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 13:01:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 14:33:39 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 16:43:49 | 2 Jun 2026 | Issue of Equity | |
| 02/06/26 | 13:19:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:47:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:46:19 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 15:58:42 | 29 May 2026 | Issue of Equity | |
| 29/05/26 | 12:50:30 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:51:26 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:10:22 | 27 May 2026 | Issue of Equity | |
| 27/05/26 | 12:28:29 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 15:59:42 | 26 May 2026 | PUBLICATION OF MONTHLY REPORT | |
| 26/05/26 | 12:47:37 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 16:29:49 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 12:14:38 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 15:36:04 | 21 May 2026 | Director/PDMR shareholding | |
| 21/05/26 | 12:56:22 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Appointment of Co-Portfolio Manager | |
| 20/05/26 | 12:52:12 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:20:42 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 14:00:05 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:52:57 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 14:23:38 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 14:56:01 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:00:00 | 13 May 2026 | New Directorship Notification | |
| 12/05/26 | 15:07:19 | 12 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/06/26 | 13:07:32 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:08 | 25 Jun 2026 | Kepler Trust Intelligence: New Research | |
| 24/06/26 | 13:21:24 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:50:45 | 24 Jun 2026 | Director/PDMR Shareholding | |
| 23/06/26 | 13:00:09 | 23 Jun 2026 | Directorate change | |
| 23/06/26 | 12:57:22 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 12:36:14 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 13:03:55 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 13:45:58 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 13:21:05 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:59:02 | 17 Jun 2026 | Annual Overview from QuotedData | |
| 16/06/26 | 14:24:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 14:33:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 16:19:36 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 14:35:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:31:37 | 11 Jun 2026 | Issue of Equity | |
| 11/06/26 | 12:59:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:42:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:36:57 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 16:47:41 | 8 Jun 2026 | Issue of Equity | |
| 08/06/26 | 14:29:37 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:12 | 8 Jun 2026 | Investor Presentation via Investor Meet Company | |
| 05/06/26 | 14:03:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 16:58:09 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 13:01:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 14:33:39 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 16:43:49 | 2 Jun 2026 | Issue of Equity | |
| 02/06/26 | 13:19:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 14:47:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:46:19 | 1 Jun 2026 | Total Voting Rights | |
| 29/05/26 | 15:58:42 | 29 May 2026 | Issue of Equity | |
| 29/05/26 | 12:50:30 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 12:51:26 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 17:10:22 | 27 May 2026 | Issue of Equity | |
| 27/05/26 | 12:28:29 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 15:59:42 | 26 May 2026 | PUBLICATION OF MONTHLY REPORT | |
| 26/05/26 | 12:47:37 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 16:29:49 | 22 May 2026 | Issue of Equity | |
| 22/05/26 | 12:14:38 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 15:36:04 | 21 May 2026 | Director/PDMR shareholding | |
| 21/05/26 | 12:56:22 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:09 | 21 May 2026 | Appointment of Co-Portfolio Manager | |
| 20/05/26 | 12:52:12 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 13:20:42 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 14:00:05 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:52:57 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 14:23:38 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 14:56:01 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:00:00 | 13 May 2026 | New Directorship Notification | |
| 12/05/26 | 15:07:19 | 12 May 2026 | Net Asset Value(s) |
