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| DJW | Ann: Weekly Estimated NTA as at 6 March 2026 | 10/03/26 | 0 | 79 | |||
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| DJW | Ann: NTA & Top 20 Investments as at 28 February 2026 | 04/03/26 | 0 | 152 | |||
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| DJW | Ann: Notification of cessation of securities - DJW | 04/03/26 | 0 | 135 | |||
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| DJW | Ann: Weekly Estimated NTA as at 27 February 2026 | 02/03/26 | 0 | 117 | |||
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| DJW | Ann: Appendix 3Y - Change of Director's Interest Notice x5 | 24/02/26 | 0 | 128 | |||
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| DJW | Ann: Update - Notification of buy-back - DJW | 24/02/26 | 0 | 112 | |||
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| DJW | Ann: Half Year Review to 31 December 2025 | 23/02/26 | 0 | 134 | |||
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| DJW | Ann: Weekly Estimated NTA as at 20 February 2026 | 23/02/26 | 0 | 92 | |||
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