Abiopharma

Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person: Notification Form for Trustee-Manager in respect of Changes in its Interest (Form 6)

General Announcement: Payment of 40% of Managers Management Fees by way of Issue of Units in MPACT

General Announcement: ProsperCap Reports Improved Audit Opinion for Certain UK Subsidiaries for FY2025

Citi Investor Services Wins US$380 Billion Middle Office Mandate from Aegon Asset Management

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s): Changes in Substantial Unitholders Interest

General Announcement: ANNOUNCEMENT PURSUANT TO RULE 706A OF THE LISTING MANUAL

Financial Statements and Related Announcement: Half Yearly Results

Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s): Disclosure of Interest/Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)

Financial Statements and Related Announcement: Half Yearly Results

Financial Statements and Related Announcement: Half Yearly Results