5 Oct 2026, 10:07
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 10:07 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 08:25 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:14 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 08:52 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 11 Sept 2026, 10:56 | August Investment Update | Periodic Reports | — | 03014, 03016 | |
| 7 Sept 2026, 09:09 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 08:51 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 26 Aug 2026, 10:21 | Hearts & Minds Reduces Fund's Effective MER | Company Administration | — | 12008 | |
| 26 Aug 2026, 10:01 | FY26 Results Announcement | Financial Results | — | 03003, 10003 | |
| 26 Aug 2026, 09:55 | Corporate Governance Statement and Appendix 4G | Company Administration | — | 03024, 03025 | |
| 26 Aug 2026, 09:49 | Dividend/Distribution - HM1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 26 Aug 2026, 09:48 | Annual Report to shareholders | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 10001, 10002, 10003 | |
| 24 Aug 2026, 08:33 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:03 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 13 Aug 2026, 12:17 | July Investment Update | Periodic Reports | — | 03014, 03016 | |
| 10 Aug 2026, 09:00 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 09:07 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 27 July 2026, 08:35 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 20 July 2026, 08:52 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 13 July 2026, 13:09 | June Investment Update | Periodic Reports | — | 03014, 03016 | |
| 13 July 2026, 08:59 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 6 July 2026, 08:58 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 29 June 2026, 08:56 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 22 June 2026, 09:12 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 15 June 2026, 08:44 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 11 June 2026, 11:43 | May Investment Update | Periodic Reports | — | 03014, 03016 | |
| 9 June 2026, 09:09 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 1 June 2026, 08:31 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 25 May 2026, 08:21 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 18 May 2026, 09:04 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 12 May 2026, 15:27 | April Investment Update | Periodic Reports | — | 03014, 03016 | |
| 11 May 2026, 08:22 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 4 May 2026, 08:44 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 28 Apr 2026, 15:36 | Change of Director's Interest Notice - G.Weiss | Director Interests | — | 02009 | |
| 27 Apr 2026, 08:20 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 21 Apr 2026, 14:45 | Change of Director's Interest Notice - D.Wright | Director Interests | — | 02009 | |
| 20 Apr 2026, 08:47 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 14 Apr 2026, 15:15 | March Investment Update | Periodic Reports | — | 03014, 03016 | |
| 13 Apr 2026, 09:08 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 8 Apr 2026, 12:59 | Update - Dividend/Distribution - HM1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 7 Apr 2026, 09:03 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 30 Mar 2026, 08:54 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 23 Mar 2026, 08:40 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 16 Mar 2026, 08:52 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 11 Mar 2026, 14:56 | February Investment Update | Periodic Reports | — | 03014, 03016 | |
| 9 Mar 2026, 08:34 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 2 Mar 2026, 08:51 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 23 Feb 2026, 08:54 | Weekly NTA Estimate | Periodic Reports | — | 03016 | |
| 18 Feb 2026, 09:44 | Dividend/Distribution - HM1 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 18 Feb 2026, 09:39 | HY2026 Results Announcement | Financial Results | MS | 03004, 10001, 10002, 10003, 10006 |