| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/26 | 09:04:45 | 13 Apr 2026 | Portfolio disclosure | RNS | |
| 10/04/26 | 11:59:02 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:23:14 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 14:00:08 | 8 Apr 2026 | Month End Net Asset Value(s) | RNS | |
| 08/04/26 | 11:45:42 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 16:20:54 | 7 Apr 2026 | Doc re. Annual Report | RNS | |
| 07/04/26 | 13:14:20 | 7 Apr 2026 | Gearing Disclosure | RNS | |
| 07/04/26 | 12:19:47 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 15:11:49 | 2 Apr 2026 | Quarterly Disclosure | RNS | |
| 02/04/26 | 11:51:31 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:58:06 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 15:13:53 | 30 Mar 2026 | Gearing disclosure | RNS | |
| 30/03/26 | 12:16:27 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:54:14 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 08:59:21 | 27 Mar 2026 | QuotedData's In The HotSeat Special | RNS | |
| 26/03/26 | 11:51:57 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:11 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 11:18:55 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:57 | 24 Mar 2026 | Gearing Disclosures | RNS | |
| 23/03/26 | 12:17:51 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:50:24 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:58:23 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:22:26 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 07:00:05 | 18 Mar 2026 | Annual Financial Report | RNS | |
| 17/03/26 | 10:40:43 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 14:10:50 | 16 Mar 2026 | Gearing disclosure | RNS | |
| 16/03/26 | 12:18:55 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:20:48 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:45:21 | 13 Mar 2026 | Portfolio disclosure | RNS | |
| 12/03/26 | 11:31:44 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:59:10 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:34:32 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:08:01 | 9 Mar 2026 | Gearing Disclosures | RNS | |
| 09/03/26 | 11:46:06 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:24:15 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 14:00:08 | 5 Mar 2026 | Month End Net Asset Value(s) | RNS | |
| 05/03/26 | 11:50:43 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:10:45 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 10:50:47 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:55:46 | 2 Mar 2026 | Gearing disclosure | RNS | |
| 27/02/26 | 14:39:08 | 27 Feb 2026 | Loan Renewal | RNS | |
| 27/02/26 | 12:26:17 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 12:25:45 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 12:08:04 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:57:19 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 12:38:59 | 23 Feb 2026 | Gearing disclosure | RNS | |
| 23/02/26 | 12:05:51 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:18:50 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 12:22:01 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:00:11 | 18 Feb 2026 | Net Asset Value(s) | RNS |