| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/25 | 09:09:57 | 24 Mar 2025 | Block listing Interim Review | RNS | |
| 21/03/25 | 12:52:17 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:50:34 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:11:01 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:13:59 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 14:41:36 | 17 Mar 2025 | Gearing disclosure | RNS | |
| 17/03/25 | 12:25:04 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:44:31 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:21:55 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 14:55:59 | 12 Mar 2025 | Portfolio Disclosures | RNS | |
| 12/03/25 | 12:52:29 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:33:47 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 13:39:18 | 10 Mar 2025 | Gearing disclosure | RNS | |
| 10/03/25 | 13:19:25 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 12:52:14 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 15:02:08 | 6 Mar 2025 | Month End Net Asset Value(s) | RNS | |
| 06/03/25 | 12:11:23 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:30:02 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 12:45:08 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 15:47:18 | 3 Mar 2025 | Gearing disclosure | RNS | |
| 28/02/25 | 13:00:55 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 11:47:43 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 12:28:05 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:19:48 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 14:54:52 | 24 Feb 2025 | Gearing disclosure | RNS | |
| 24/02/25 | 12:58:13 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:15:34 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 12:05:51 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:56:43 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 14:39:00 | 18 Feb 2025 | Result of AGM | RNS | |
| 18/02/25 | 12:44:12 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 10:32:02 | 18 Feb 2025 | First Interim Dividend | RNS | |
| 17/02/25 | 12:59:09 | 17 Feb 2025 | Gearing disclosure | RNS | |
| 17/02/25 | 12:46:54 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:23:47 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:14:34 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:13:51 | 13 Feb 2025 | Portfolio disclosure | RNS | |
| 12/02/25 | 12:34:54 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 12:21:07 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:15:43 | 10 Feb 2025 | Gearing disclosure | RNS | |
| 10/02/25 | 13:10:56 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:49:31 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 14:37:18 | 6 Feb 2025 | Month End Net Asset Value(s) | RNS | |
| 06/02/25 | 12:55:14 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 11:55:51 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:47:31 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 15:03:34 | 3 Feb 2025 | Gearing disclosure | RNS | |
| 31/01/25 | 12:19:27 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:57:47 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:41:38 | 29 Jan 2025 | Net Asset Value(s) | RNS |