| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/25 | 11:28:54 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 12:16:13 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:38:08 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:26:05 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:23:08 | 4 Jul 2025 | Top Ten Equity Holdings and Exposures | |
| 04/07/25 | 12:49:34 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:27:31 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:06:00 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:11:23 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 12:03:49 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:25:04 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:07:44 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:31:34 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:05:52 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:08:32 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:02:32 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 16:12:28 | 19 Jun 2025 | Holding(s) in Company | |
| 19/06/25 | 12:34:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 13:15:19 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:11:29 | 17 Jun 2025 | Factsheet | |
| 17/06/25 | 11:49:02 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:01:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:43:45 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Appointment of New Director | |
| 12/06/25 | 11:38:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 12:10:43 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:10:33 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 11:46:54 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:45:26 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:41:55 | 5 Jun 2025 | Top Ten Equity Holdings and Exposures | |
| 05/06/25 | 12:25:44 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:48:38 | 4 Jun 2025 | Holding(s) in Company | |
| 04/06/25 | 12:31:31 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:35:40 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:21:37 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:53:34 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:26:24 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:23:22 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:34:15 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 12:47:52 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:30:42 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:06 | 22 May 2025 | Half-year Report | |
| 21/05/25 | 12:13:13 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:10:02 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 15:37:42 | 19 May 2025 | Factsheet | |
| 19/05/25 | 11:21:19 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:13:47 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:10:35 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:57:14 | 14 May 2025 | Holding(s) in Company | |
| 14/05/25 | 12:39:00 | 14 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/07/25 | 11:28:54 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 12:16:13 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 11:38:08 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 12:26:05 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 16:23:08 | 4 Jul 2025 | Top Ten Equity Holdings and Exposures | |
| 04/07/25 | 12:49:34 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 12:27:31 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:06:00 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 12:11:23 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 12:03:49 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:25:04 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:07:44 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:31:34 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:05:52 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:08:32 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 13:02:32 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 16:12:28 | 19 Jun 2025 | Holding(s) in Company | |
| 19/06/25 | 12:34:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 13:15:19 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 17:11:29 | 17 Jun 2025 | Factsheet | |
| 17/06/25 | 11:49:02 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:01:50 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:43:45 | 13 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Appointment of New Director | |
| 12/06/25 | 11:38:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 12:10:43 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:10:33 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 11:46:54 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:45:26 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:41:55 | 5 Jun 2025 | Top Ten Equity Holdings and Exposures | |
| 05/06/25 | 12:25:44 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 16:48:38 | 4 Jun 2025 | Holding(s) in Company | |
| 04/06/25 | 12:31:31 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:35:40 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:21:37 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:53:34 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 12:26:24 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:23:22 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:34:15 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 12:47:52 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:30:42 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:06 | 22 May 2025 | Half-year Report | |
| 21/05/25 | 12:13:13 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:10:02 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 15:37:42 | 19 May 2025 | Factsheet | |
| 19/05/25 | 11:21:19 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:13:47 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:10:35 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 17:57:14 | 14 May 2025 | Holding(s) in Company | |
| 14/05/25 | 12:39:00 | 14 May 2025 | Net Asset Value(s) |
