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Ann: Appendix 3Y - Change of Director's Interest Notice x2
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Ann: NTA & Top 20 Investments as at 31 July 2025
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Ann: NTA as at 31 July 2025
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Ann: Weekly Estimated NTA as at 1 August 2025
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Ann: Full Yearly Results Webcast Presentation
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Ann: Preliminary Final Results
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Ann: Weekly Estimated NTA as at 25 July 2025
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Ann: Weekly Estimated NTA as at 11 July 2025
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Ann: Invitation to Results Webcast
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Ann: NTA & Top 20 Investments as at 30 June 2025
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Ann: Weekly Estimated NTA as at 27 June 2025
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Ann: Weekly Estimated NTA as at 20 June 2025
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23/06/25
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Ann: Weekly Estimated NTA as at 13 June 2025
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Ann: Weekly Estimated NTA as at 6 June 2025
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166
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10/06/25
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Ann: NTA & Top 20 Investments as at 31 May 2025
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228
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Ann: Weekly Estimated NTA as at 30 May 2025
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168
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Ann: Weekly Estimated NTA as at 23 May 2025
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174
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Ann: Weekly Estimated NTA as at 16 May 2025
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181
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Ann: Weekly Estimated NTA as at 9 May 2025
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Ann: Weekly Estimated NTA as at 2 May 2025
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192
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Ann: NTA & Top 20 Investments as at 30 April 2025
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Ann: Weekly Estimated NTA as at 24 April 2025
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203
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28/04/25
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Ann: Weekly Estimated NTA as at 17 April 2025
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Ann: Notification of cessation of securities - DJW
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183
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14/04/25
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Ann: Weekly Estimated NTA as at 11 April 2025
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Ann: Weekly Estimated NTA as at 4 April 2025
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175
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Ann: NTA & Top 20 Investments as at 31 March 2025
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215
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Ann: Notification of cessation of securities - DJW
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221
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Ann: Weekly Estimated NTA as at 28 March 2025
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201
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31/03/25
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Ann: Update - Notification of buy-back - DJW
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Ann: Update - Notification of buy-back - DJW
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Ann: Update - Notification of buy-back - DJW
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Ann: Update - Notification of buy-back - DJW
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Ann: Weekly Estimated NTA as at 21 March 2025
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208
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24/03/25
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Ann: Update - Notification of buy-back - DJW
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Ann: Update - Notification of buy-back - DJW
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246
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17/03/25
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200
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180
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12/03/25
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195
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11/03/25
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195
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173
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10/03/25
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187
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Ann: NTA & Top 20 Investments as at 28 February 2025
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251
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Ann: Weekly Estimated NTA as at 28 February 2025
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198
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28/02/25
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167
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27/02/25
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DJW
Ann: Appendix 3Y - Change of Directors' Interest Notice x5
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159
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26/02/25
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Ann: Update - Notification of buy-back - DJW
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190
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150
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Ann: Weekly Estimated NTA as at 21 February 2025
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238
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24/02/25
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146
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Ann: Half Year Review to 31 December 2024
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203
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178
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24/02/25
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Ann: Weekly Estimated NTA as at 14 February 2025
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0
192
0
17/02/25
17/02/25
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Ann: Weekly Estimated NTA as at 7 February 2025
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211
0
10/02/25
10/02/25
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258
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05/02/25
05/02/25
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Ann: NTA & Top 20 Investments as at 31 January 2025
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232
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Ann: Weekly Estimated NTA as at 31 January 2025
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224
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03/02/25
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DJW
Ann: Updated Half Yearly Results Webcast Presentation
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0
243
0
30/01/25
30/01/25
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DJW
Ann: Weekly Estimated NTA as at 24 January 2025
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28/01/25
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DJW
Ann: Re-scheduled Half Yearly Results Webcast
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262
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21/01/25
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266
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0
211
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DJW
Ann: Weekly Estimated NTA as at 17 January 2025
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0
228
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20/01/25
20/01/25
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Ann: Half Yearly Report and Accounts as at 31 December 2024
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327
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Ann: Weekly Estimated NTA as at 10 January 2025
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239
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Ann: Weekly Estimated NTA as at 3 January 2025
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241
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Ann: NTA & Top 20 Investments as at 31 December 2024
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298
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Ann: Weekly Estimated NTA as at 27 December 2024
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285
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Ann: Weekly Estimated NTA as at 20 December 2024
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23/12/24
23/12/24
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Ann: Weekly Estimated NTA as at 13 December 2024
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16/12/24
16/12/24
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Ann: Weekly Estimated NTA as at 6 December 2024
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09/12/24
09/12/24
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Ann: NTA & Top 20 Investments as at 30 November 2024
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260
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04/12/24
04/12/24
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Ann: Key Dates
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02/12/24
02/12/24
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Ann: Weekly Estimated NTA as at 29 November 2024
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02/12/24
02/12/24
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Ann: Securities Dealing Policy
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25/11/24
25/11/24
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Ann: Weekly Estimated NTA as at 22 November 2024
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256
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25/11/24
25/11/24
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Ann: Update to DRP and DSSP Rules
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20/11/24
20/11/24
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Ann: Weekly Estimated NTA as at 15 November 2024
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18/11/24
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