| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 11:07:35 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 11:04:24 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:42 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:55 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:49 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 11:55:50 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:38:53 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:38 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:44:18 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 01/10/25 | 07:00:15 | 1 Oct 2025 | Directorate Change | RNS | |
| 30/09/25 | 12:32:40 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:42 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:12 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:40:00 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 12:26:40 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:36:04 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 12:36:03 | 23 Sept 2025 | Block listing Interim Review | RNS | |
| 23/09/25 | 11:34:01 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:09:34 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:39 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:11 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:20:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:47:05 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:56:32 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:34:25 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:19 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:05:19 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:48 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:44 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 17:15:23 | 10 Sept 2025 | Issue of Equity | RNS | |
| 10/09/25 | 11:40:10 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:47 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:40 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:43 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:32 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:29 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:24 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 17:15:15 | 3 Sept 2025 | Issue of Equity | RNS | |
| 03/09/25 | 12:35:52 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 17:13:57 | 2 Sept 2025 | Issue of Equity | RNS | |
| 02/09/25 | 11:34:01 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:19:48 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:25:34 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:29:57 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 17:09:21 | 28 Aug 2025 | Issue of Equity | RNS | |
| 28/08/25 | 11:31:21 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:18 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:14 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:01 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:31:23 | 22 Aug 2025 | Net Asset Value(s) | RNS |