| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/24 | 15:09:04 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 13:52:50 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 13:53:48 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:02:45 | 13 Mar 2024 | Issue of Equity | |
| 13/03/24 | 13:39:33 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 16:56:53 | 12 Mar 2024 | Holding(s) in Company | |
| 12/03/24 | 14:19:09 | 12 Mar 2024 | Monthly Fact Sheet as at 29 February 2024 | |
| 12/03/24 | 13:35:18 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 13:40:00 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:47:44 | 8 Mar 2024 | Issue of Equity | |
| 08/03/24 | 14:11:34 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:21:00 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 13:00:37 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 13:09:27 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:38:06 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 14:22:54 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:38:04 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 13:53:52 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 14:26:27 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 13:05:06 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 13:27:49 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 14:29:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:00:07 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 14:59:10 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:53:07 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:55:42 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 14:12:08 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 13:46:44 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 13:26:24 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 14:23:35 | 13 Feb 2024 | Monthly Fact Sheet as at 31 January 2024 | |
| 13/02/24 | 13:28:10 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 13:15:02 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 13:12:08 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:43:26 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 13:21:09 | 7 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 12:45:56 | 7 Feb 2024 | Block listing application | |
| 06/02/24 | 13:44:48 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 13:10:17 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 12:58:46 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 13:15:16 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:15:34 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 12:28:53 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:54:51 | 30 Jan 2024 | Issue of Equity | |
| 30/01/24 | 13:13:45 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 14:23:40 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 15:19:18 | 26 Jan 2024 | Form 8.3 - Benchmark Holdings Plc - Replacement | |
| 26/01/24 | 14:03:59 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 13:36:12 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:33:10 | 24 Jan 2024 | Issue of Equity | |
| 24/01/24 | 12:25:42 | 24 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/24 | 15:09:04 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 13:52:50 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 13:53:48 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 17:02:45 | 13 Mar 2024 | Issue of Equity | |
| 13/03/24 | 13:39:33 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 16:56:53 | 12 Mar 2024 | Holding(s) in Company | |
| 12/03/24 | 14:19:09 | 12 Mar 2024 | Monthly Fact Sheet as at 29 February 2024 | |
| 12/03/24 | 13:35:18 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 13:40:00 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 17:47:44 | 8 Mar 2024 | Issue of Equity | |
| 08/03/24 | 14:11:34 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 13:21:00 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 13:00:37 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 13:09:27 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:38:06 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 14:22:54 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 09:38:04 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 13:53:52 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 14:26:27 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 13:05:06 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 13:27:49 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 14:29:28 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 13:00:07 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 14:59:10 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 12:53:07 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 12:55:42 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 14:12:08 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 13:46:44 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 13:26:24 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 14:23:35 | 13 Feb 2024 | Monthly Fact Sheet as at 31 January 2024 | |
| 13/02/24 | 13:28:10 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 13:15:02 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 13:12:08 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 12:43:26 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 13:21:09 | 7 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 12:45:56 | 7 Feb 2024 | Block listing application | |
| 06/02/24 | 13:44:48 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 13:10:17 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 12:58:46 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 13:15:16 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:15:34 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 12:28:53 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:54:51 | 30 Jan 2024 | Issue of Equity | |
| 30/01/24 | 13:13:45 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 14:23:40 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 15:19:18 | 26 Jan 2024 | Form 8.3 - Benchmark Holdings Plc - Replacement | |
| 26/01/24 | 14:03:59 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 13:36:12 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:33:10 | 24 Jan 2024 | Issue of Equity | |
| 24/01/24 | 12:25:42 | 24 Jan 2024 | Net Asset Value(s) |
