Non-ownership Filings
| Notice of Results | May. 02, 2025 |
| Investment Advisory Agreement | Apr. 17, 2025 |
| Q2 AUM update | Apr. 08, 2025 |
| Acquisition of fixed income assets | Apr. 01, 2025 |
| Result of AGM | Mar. 05, 2025 |
| AGM Statement | Mar. 05, 2025 |
| Q1 AUM update | Jan. 09, 2025 |
Ownership Update Filings
| Holding(s) in Company | Mar. 27, 2025 |
| Holding(s) in Company | Mar. 13, 2025 |
| Holding(s) in Company | Mar. 06, 2025 |
| Holding(s) in Company | Mar. 03, 2025 |
| Director/PDMR Shareholding | Mar. 03, 2025 |
| Holding(s) in Company | Jan. 07, 2025 |
| Director/PDMR Shareholding | Dec. 04, 2024 |