| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/07/26 | 17:13:04 | 28 Jul 2026 | Issue of Equity | RNS | |
| 28/07/26 | 11:37:42 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 16:40:57 | 27 Jul 2026 | Issue of Equity | RNS | |
| 27/07/26 | 12:33:37 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:24 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:10:40 | 24 Jul 2026 | Issue of Equity | RNS | |
| 24/07/26 | 11:42:22 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:28:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:01:40 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:22:22 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:56:39 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:10 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:43:31 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:15 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:38 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:08:24 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 14:18:32 | 13 Jul 2026 | Gearing Disclosures | RNS | |
| 13/07/26 | 12:20:43 | 13 Jul 2026 | Net Asset Value(s) | RNS |