| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:42:24 | 11:42:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:28:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:01:41 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:22:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 14:56:40 | 20 Jul 2026 | Gearing Disclosure | |
| 20/07/26 | 11:56:11 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:43:32 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 13:41:01 | 16 Jul 2026 | Holding(s) in Company | |
| 16/07/26 | 11:28:16 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:25:57 | 15 Jul 2026 | Dividend Declaration | |
| 14/07/26 | 11:08:25 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:33 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:44 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:24 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:37 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 14:38:24 | 9 Jul 2026 | Holding(s) in Company | |
| 09/07/26 | 11:17:58 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 11:19:40 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:24:34 | 7 Jul 2026 | Compliance with Market Abuse Regulation | |
| 07/07/26 | 11:21:04 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 12:18:15 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:46:10 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:37 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:16:44 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:22 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:19:24 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:54:37 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 16:37:47 | 26 Jun 2026 | Holding(s) in Company | |
| 26/06/26 | 12:03:25 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:15:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 17:20:51 | 24 Jun 2026 | Holding(s) in Company | |
| 24/06/26 | 12:18:11 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:31:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:15 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:03 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:32:43 | 17 Jun 2026 | Holding(s) in Company | |
| 17/06/26 | 12:35:49 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:08:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:59 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:15:48 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:21:35 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:19 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:32 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:37 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:06:18 | 9 Jun 2026 | Net Asset Value(s) |