| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/25 | 12:13:43 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:22:37 | 19 May 2025 | Gearing disclosure | RNS | |
| 19/05/25 | 13:47:46 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:28:58 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:36:47 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 07:00:02 | 15 May 2025 | Half-year Report | RNS | |
| 14/05/25 | 12:35:22 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 13:58:55 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:19 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:42:00 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 13:18:24 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:02:06 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:38:36 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:26:45 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 10:57:33 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 12:53:57 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:47 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:32:24 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 12:38:43 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 13:20:31 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:04:12 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:08 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:00:41 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:26:01 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:47:07 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 15:51:48 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:19 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:08 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:33:32 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:43:42 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:32:58 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 09:22:21 | 11 Apr 2025 | Compliance with Market Abuse Regulation | RNS | |
| 10/04/25 | 12:54:17 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:38:06 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:50:23 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 14:20:41 | 7 Apr 2025 | Gearing disclosure | RNS | |
| 07/04/25 | 13:00:30 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 14:26:19 | 4 Apr 2025 | Month End Net Asset Value(s) | RNS | |
| 04/04/25 | 12:32:16 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:26:34 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 09:29:19 | 3 Apr 2025 | Quarterly disclosure | RNS | |
| 02/04/25 | 11:16:55 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 14:46:25 | 31 Mar 2025 | Gearing disclosure | RNS | |
| 31/03/25 | 12:42:38 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 12:32:22 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:36:36 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 12:29:25 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:13:07 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 13:13:17 | 24 Mar 2025 | Gearing disclosure | RNS | |
| 24/03/25 | 12:21:47 | 24 Mar 2025 | Net Asset Value(s) | RNS |