| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/26 | 11:50:30 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:57:09 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:04:31 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:44:42 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:25 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:44:15 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:36 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:21:59 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:07 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:00 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:43 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:48 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:33:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | Recommended combination of AEI and SHRS | |
| 07/01/26 | 11:40:20 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:28 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:26:06 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:32 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:06:58 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:45 | 5 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:14:13 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:29 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:23 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:54 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:36 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:32 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:22 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:48 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:19 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:31 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:10 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:24:58 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:05 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:49 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:20 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:19:56 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:43:09 | 9 Dec 2025 | Doc re. Half Yearly Report | |
| 08/12/25 | 15:07:50 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:53 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:50 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:04 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:37 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:45 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 10:03:05 | 1 Dec 2025 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/01/26 | 11:50:30 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 11:57:09 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 12:04:31 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:44:42 | 19 Jan 2026 | Gearing disclosure | |
| 19/01/26 | 12:27:25 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:44:15 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:36 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 11:35:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 11:21:59 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:04:07 | 12 Jan 2026 | Gearing disclosure | |
| 12/01/26 | 12:11:00 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:38:43 | 12 Jan 2026 | Portfolio disclosure | |
| 09/01/26 | 12:16:48 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 11:33:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:08 | 8 Jan 2026 | Recommended combination of AEI and SHRS | |
| 07/01/26 | 11:40:20 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:38:28 | 6 Jan 2026 | Month End Net Asset Value(s) | |
| 06/01/26 | 11:26:06 | 6 Jan 2026 | Quarterly disclosure | |
| 06/01/26 | 11:16:32 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 13:06:58 | 5 Jan 2026 | Gearing disclosure | |
| 05/01/26 | 12:29:45 | 5 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:14:13 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:30:29 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:54:23 | 29 Dec 2025 | Gearing disclosure | |
| 29/12/25 | 11:44:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 12:18:54 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 12:48:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:38:36 | 22 Dec 2025 | Gearing Disclosures | |
| 22/12/25 | 12:28:32 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:46:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:36:22 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:36:48 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:31:19 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 13:01:31 | 15 Dec 2025 | Gearing disclosure | |
| 15/12/25 | 12:28:10 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:24:58 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:20:05 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:36:49 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 14:09:20 | 9 Dec 2025 | Portfolio Disclosures | |
| 09/12/25 | 12:19:56 | 9 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:43:09 | 9 Dec 2025 | Doc re. Half Yearly Report | |
| 08/12/25 | 15:07:50 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:53 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:50 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:04 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:01 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:37 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:45 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 10:03:05 | 1 Dec 2025 | Total Voting Rights |