| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:23:32 | 11:23:32 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:15:43 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:19:22 | 7 Sept 2026 | Gearing disclosure | RNS | |
| 07/09/26 | 12:17:03 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:55:27 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 16:49:15 | 3 Sept 2026 | Month End Net Asset Value(s) | RNS | |
| 03/09/26 | 12:30:22 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:58:19 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:36:27 | 1 Sept 2026 | Gearing Disclosure | RNS | |
| 01/09/26 | 11:04:50 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Company Secretary Change | RNS | |
| 28/08/26 | 12:19:02 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:06 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:50 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:04:13 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:01:56 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:10 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:37:47 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:40:19 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 09:03:46 | 20 Aug 2026 | QuotedData's In The HotSeat | RNS | |
| 19/08/26 | 12:11:07 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 07:00:03 | 19 Aug 2026 | Declaration of Third Interim Dividend | RNS | |
| 18/08/26 | 11:49:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:37:25 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:07 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:57:14 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 11:28:54 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 12:44:57 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:55:45 | 11 Aug 2026 | Issue of Equity | RNS | |
| 11/08/26 | 11:45:50 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:36 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:54:12 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:10 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:27:38 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 17:14:15 | 6 Aug 2026 | Issue of Equity | RNS | |
| 06/08/26 | 12:04:52 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 17:09:22 | 5 Aug 2026 | Issue of Equity | RNS | |
| 05/08/26 | 16:28:27 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:40:02 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:56 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:41:52 | 3 Aug 2026 | Issue of Equity | RNS | |
| 03/08/26 | 12:42:56 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:27:43 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 03/08/26 | 08:53:29 | 3 Aug 2026 | Issue of Equity | RNS | |
| 31/07/26 | 12:15:09 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 16:53:24 | 30 Jul 2026 | Issue of Equity | RNS | |
| 30/07/26 | 11:16:20 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 17:10:58 | 29 Jul 2026 | Issue of Equity | RNS | |
| 29/07/26 | 12:16:59 | 29 Jul 2026 | Net Asset Value(s) | RNS |