| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/25 | 11:46:50 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:17:33 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:15:53 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:21:59 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:13:18 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:55:39 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:34:39 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:53:16 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:16:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:40:57 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:07:59 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 16:46:19 | 26 Feb 2025 | Update on Requisition Notice | |
| 26/02/25 | 10:31:42 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 11:14:36 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:16:14 | 24 Feb 2025 | Retirement of Director | |
| 24/02/25 | 17:14:56 | 24 Feb 2025 | Result of AGM | |
| 24/02/25 | 10:33:28 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 10:19:59 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:35:39 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:04:08 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:58:50 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:14:30 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:03:13 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 11:08:51 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:05:57 | 12 Feb 2025 | Portfolio Update | |
| 12/02/25 | 16:00:00 | 12 Feb 2025 | Response to requisition of a General Meeting | |
| 12/02/25 | 10:45:22 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:58:40 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 10:35:01 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 10:18:55 | 7 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 09:34:20 | 7 Feb 2025 | Holding(s) in Company | |
| 06/02/25 | 10:14:40 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 10:32:50 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 11:37:40 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:41:40 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 10:49:26 | 31 Jan 2025 | Net Asset Value(s) | |
| 31/01/25 | 10:24:10 | 31 Jan 2025 | Board Changes | |
| 30/01/25 | 10:31:13 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 10:51:08 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 10:34:54 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 10:32:20 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 10:36:46 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:56:54 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 11:47:08 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 10:11:20 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:25:56 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 10:16:21 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 10:39:48 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 10:46:47 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:09:32 | 14 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/25 | 11:46:50 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:17:33 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:15:53 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:21:59 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:13:18 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:55:39 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:34:39 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:53:16 | 3 Mar 2025 | Portfolio Update | |
| 03/03/25 | 11:16:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:40:57 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 11:07:59 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 16:46:19 | 26 Feb 2025 | Update on Requisition Notice | |
| 26/02/25 | 10:31:42 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 11:14:36 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:16:14 | 24 Feb 2025 | Retirement of Director | |
| 24/02/25 | 17:14:56 | 24 Feb 2025 | Result of AGM | |
| 24/02/25 | 10:33:28 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 10:19:59 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:35:39 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:04:08 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:58:50 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:14:30 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:03:13 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 11:08:51 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:05:57 | 12 Feb 2025 | Portfolio Update | |
| 12/02/25 | 16:00:00 | 12 Feb 2025 | Response to requisition of a General Meeting | |
| 12/02/25 | 10:45:22 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:58:40 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 10:35:01 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 10:18:55 | 7 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 09:34:20 | 7 Feb 2025 | Holding(s) in Company | |
| 06/02/25 | 10:14:40 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 10:32:50 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 11:37:40 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:41:40 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 10:49:26 | 31 Jan 2025 | Net Asset Value(s) | |
| 31/01/25 | 10:24:10 | 31 Jan 2025 | Board Changes | |
| 30/01/25 | 10:31:13 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 10:51:08 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 10:34:54 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 10:32:20 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 10:36:46 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:56:54 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 11:47:08 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 10:11:20 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:25:56 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 10:16:21 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 10:39:48 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 10:46:47 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:09:32 | 14 Jan 2025 | Net Asset Value(s) |
