| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/26 | 11:36:41 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:10:37 | 13 Oct 2026 | Portfolio disclosure | RNS | |
| 12/10/26 | 15:09:37 | 12 Oct 2026 | Gearing disclosure | RNS | |
| 12/10/26 | 11:43:06 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 11:40:23 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 12:06:35 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:38:03 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:41:37 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:13:27 | 5 Oct 2026 | Month End Net Asset Value(s) | RNS | |
| 05/10/26 | 15:30:11 | 5 Oct 2026 | Gearing disclosure | RNS | |
| 05/10/26 | 12:15:26 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 17:09:08 | 2 Oct 2026 | Quarterly disclosure | RNS | |
| 02/10/26 | 12:04:47 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 11:31:25 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:53:04 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 15:32:40 | 28 Sept 2026 | Gearing disclosure | RNS | |
| 28/09/26 | 11:57:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 11:12:58 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:25:50 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 11:59:54 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:20:11 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:02:57 | 21 Sept 2026 | Gearing disclosure | RNS | |
| 21/09/26 | 11:59:06 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:41:21 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 11:32:55 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:34:25 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:03:55 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 13:44:36 | 14 Sept 2026 | Gearing Disclosure | RNS | |
| 14/09/26 | 12:22:07 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:16:37 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 15:45:01 | 10 Sept 2026 | Portfolio disclosure | RNS | |
| 10/09/26 | 11:04:01 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 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 |