| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/26 | 15:01:56 | 4 Jun 2026 | Month End Net Asset Value(s) | RNS | |
| 04/06/26 | 11:57:17 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:25:59 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:19:39 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 15:44:29 | 1 Jun 2026 | Gearing Disclosures | RNS | |
| 29/05/26 | 11:43:39 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:53:33 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:44:47 | 28 May 2026 | Doc re. Half Yearly Report | RNS | |
| 28/05/26 | 07:00:02 | 28 May 2026 | Half-year Financial Report | RNS | |
| 27/05/26 | 11:49:01 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 14:45:52 | 26 May 2026 | Gearing Disclosures | RNS | |
| 26/05/26 | 12:19:14 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 12:10:01 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:30:22 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 12:16:15 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 14:17:48 | 19 May 2026 | Second Interim Dividend | RNS | |
| 19/05/26 | 11:37:56 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 16:41:21 | 18 May 2026 | Gearing disclosure | RNS | |
| 18/05/26 | 12:15:44 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 12:29:12 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 10:53:24 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:19:30 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 09:09:06 | 13 May 2026 | Portfolio disclosure | RNS | |
| 12/05/26 | 12:35:09 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 12:33:36 | 11 May 2026 | Gearing disclosure | RNS | |
| 11/05/26 | 11:31:08 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:55:17 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 14:00:07 | 7 May 2026 | Month End Net Asset Value(s) | RNS | |
| 07/05/26 | 10:46:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:57:51 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 14:05:08 | 5 May 2026 | Gearing disclosure | RNS | |
| 05/05/26 | 10:44:11 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 11:32:07 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 11:09:43 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 12:17:52 | 28 Apr 2026 | Compliance with Market Abuse Regulation | RNS | |
| 28/04/26 | 11:25:55 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 15:09:23 | 27 Apr 2026 | Gearing disclosure | RNS | |
| 27/04/26 | 11:52:34 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:25:20 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 10:50:49 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 11:31:52 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 11:36:03 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 13:14:14 | 20 Apr 2026 | Gearing Disclosures | RNS | |
| 20/04/26 | 12:18:11 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 11:36:23 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:41:30 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:10:37 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 11:05:47 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 15:07:06 | 13 Apr 2026 | Gearing disclosure | RNS | |
| 13/04/26 | 12:26:22 | 13 Apr 2026 | Net Asset Value(s) | RNS |