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| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/26 | 11:18:52 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 11:32:43 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:39:03 | 15 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 15/04/26 | 16:01:15 | 15 Apr 2026 | Loan facility with GPLPF | |
| 15/04/26 | 12:19:42 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:07:34 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:02:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:24:23 | 10 Apr 2026 | Publication of monthly factsheet | |
| 10/04/26 | 10:21:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:36:20 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:49:27 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:34:27 | 7 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 07/04/26 | 11:58:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 02/04/26 | 11:07:31 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:16:23 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:41:05 | 1 Apr 2026 | Director/PDMR Shareholding - Shillson | |
| 01/04/26 | 10:40:31 | 1 Apr 2026 | Director/PDMR Shareholding - Durhager | |
| 01/04/26 | 10:39:54 | 1 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 31/03/26 | 11:11:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 11:13:11 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:35:33 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:48:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:05:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:29:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:44:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 10:47:03 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:37:37 | 20 Mar 2026 | Director/PDMR Shareholding - Bridges | |
| 19/03/26 | 10:46:36 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:10:10 | 19 Mar 2026 | Director/PDMR Shareholding - Bridges | |
| 18/03/26 | 12:12:02 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:57:30 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:51:29 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:29:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:48:09 | 13 Mar 2026 | Director/PDMR Shareholding - Bridges | |
| 12/03/26 | 11:16:27 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:33:24 | 12 Mar 2026 | Publication of monthly factsheet | |
| 11/03/26 | 10:50:22 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:51:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:13:57 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:07:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:41:42 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:22:14 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:57:03 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:59:29 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:07:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:57:18 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:24:44 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:34:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:31:23 | 23 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/26 | 11:18:52 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 11:32:43 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:39:03 | 15 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 15/04/26 | 16:01:15 | 15 Apr 2026 | Loan facility with GPLPF | |
| 15/04/26 | 12:19:42 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 11:07:34 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 11:02:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 15:24:23 | 10 Apr 2026 | Publication of monthly factsheet | |
| 10/04/26 | 10:21:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:36:20 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:49:27 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:34:27 | 7 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 07/04/26 | 11:58:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:00:03 | 7 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 02/04/26 | 11:07:31 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:16:23 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:41:05 | 1 Apr 2026 | Director/PDMR Shareholding - Shillson | |
| 01/04/26 | 10:40:31 | 1 Apr 2026 | Director/PDMR Shareholding - Durhager | |
| 01/04/26 | 10:39:54 | 1 Apr 2026 | Director/PDMR Shareholding - Bridges | |
| 31/03/26 | 11:11:12 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 11:13:11 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:35:33 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 12:48:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 12:05:40 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:29:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:44:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 10:47:03 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:37:37 | 20 Mar 2026 | Director/PDMR Shareholding - Bridges | |
| 19/03/26 | 10:46:36 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 10:10:10 | 19 Mar 2026 | Director/PDMR Shareholding - Bridges | |
| 18/03/26 | 12:12:02 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:57:30 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 11:51:29 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 11:29:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:48:09 | 13 Mar 2026 | Director/PDMR Shareholding - Bridges | |
| 12/03/26 | 11:16:27 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:33:24 | 12 Mar 2026 | Publication of monthly factsheet | |
| 11/03/26 | 10:50:22 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 12:51:42 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 12:13:57 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:07:12 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:41:42 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:22:14 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:57:03 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:59:29 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 11:07:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 12:57:18 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 11:24:44 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:34:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:31:23 | 23 Feb 2026 | Net Asset Value(s) |