| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/25 | 12:04:52 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:54:53 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:16:49 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:38:16 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:30:01 | 12 Sept 2025 | Future of the Company | |
| 11/09/25 | 12:48:05 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:46:22 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:10:15 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:08:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:32:01 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:10:20 | 4 Sept 2025 | Top Ten Equity Holdings and Exposures | |
| 04/09/25 | 12:42:34 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:03:04 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:03:36 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:50:03 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 14:07:44 | 29 Aug 2025 | Holding(s) in Company | |
| 29/08/25 | 12:49:50 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:23:53 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:50:35 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:03:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 12:41:01 | 22 Aug 2025 | Update from QuotedData | |
| 22/08/25 | 11:51:43 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:40:41 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:01:52 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:24:42 | 20 Aug 2025 | Factsheet | |
| 19/08/25 | 12:33:29 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:45:33 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:21:46 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:37:57 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:39:48 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:53:58 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:48:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:55:44 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:49:18 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:17:26 | 6 Aug 2025 | Top Ten Equity Holdings and Exposures | |
| 06/08/25 | 12:20:44 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:20:36 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:54:07 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 12:13:25 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:16:52 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:01:49 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 11:21:54 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 12:15:42 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 12:25:06 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:18:36 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 12:28:02 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:56:14 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:38:39 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:14:52 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:50:24 | 17 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/25 | 12:04:52 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:54:53 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 13:16:49 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 12:38:16 | 12 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:30:01 | 12 Sept 2025 | Future of the Company | |
| 11/09/25 | 12:48:05 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 12:46:22 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 12:10:15 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 12:08:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:32:01 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 14:10:20 | 4 Sept 2025 | Top Ten Equity Holdings and Exposures | |
| 04/09/25 | 12:42:34 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:03:04 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:03:36 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:50:03 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 14:07:44 | 29 Aug 2025 | Holding(s) in Company | |
| 29/08/25 | 12:49:50 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 12:23:53 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 12:50:35 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:03:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 12:41:01 | 22 Aug 2025 | Update from QuotedData | |
| 22/08/25 | 11:51:43 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:40:41 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:01:52 | 20 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 10:24:42 | 20 Aug 2025 | Factsheet | |
| 19/08/25 | 12:33:29 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:45:33 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:21:46 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:37:57 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:39:48 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:53:58 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 12:48:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:55:44 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:49:18 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 16:17:26 | 6 Aug 2025 | Top Ten Equity Holdings and Exposures | |
| 06/08/25 | 12:20:44 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 12:20:36 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 12:54:07 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 12:13:25 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:16:52 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:01:49 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 11:21:54 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 12:15:42 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 12:25:06 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:18:36 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 12:28:02 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 11:56:14 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:38:39 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 12:14:52 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:50:24 | 17 Jul 2025 | Net Asset Value(s) |
