| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14:14:21 | 14:14:21 | 19 Oct 2026 | Gearing disclosure | RNS | |
| 11:54:42 | 11:54:42 | 19 Oct 2026 | Net Asset Value(s) | RNS | |
| 16/10/26 | 11:05:18 | 16 Oct 2026 | Net Asset Value(s) | RNS | |
| 15/10/26 | 10:29:32 | 15 Oct 2026 | Net Asset Value(s) | RNS | |
| 14/10/26 | 12:05:15 | 14 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 11:36:37 | 13 Oct 2026 | Net Asset Value(s) | RNS | |
| 13/10/26 | 09:10:33 | 13 Oct 2026 | Portfolio disclosure | RNS | |
| 12/10/26 | 15:09:33 | 12 Oct 2026 | Gearing disclosure | RNS | |
| 12/10/26 | 11:43:02 | 12 Oct 2026 | Net Asset Value(s) | RNS | |
| 09/10/26 | 11:40:19 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 12:06:31 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 11:37:59 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:41:32 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 16:13:22 | 5 Oct 2026 | Month End Net Asset Value(s) | RNS | |
| 05/10/26 | 15:30:07 | 5 Oct 2026 | Gearing disclosure | RNS | |
| 05/10/26 | 12:15:22 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 17:09:05 | 2 Oct 2026 | Quarterly disclosure | RNS | |
| 02/10/26 | 12:04:43 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 11:13:52 | 1 Oct 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 11:31:21 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:53:00 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 16:48:33 | 28 Sept 2026 | Issue of Equity | RNS | |
| 28/09/26 | 15:32:35 | 28 Sept 2026 | Gearing disclosure | RNS | |
| 28/09/26 | 11:57:47 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 11:12:54 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 11:25:46 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 11:59:50 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:20:06 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 15:02:53 | 21 Sept 2026 | Gearing disclosure | RNS | |
| 21/09/26 | 11:59:02 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:41:17 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:53:24 | 17 Sept 2026 | Issue of Equity | RNS | |
| 17/09/26 | 11:32:50 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 11:34:21 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 11:03:51 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 13:44:32 | 14 Sept 2026 | Gearing Disclosure | RNS | |
| 14/09/26 | 12:22:03 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:16:32 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 15:44:57 | 10 Sept 2026 | Portfolio disclosure | RNS | |
| 10/09/26 | 11:03:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:23:28 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:15:39 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 15:19:18 | 7 Sept 2026 | Gearing disclosure | RNS | |
| 07/09/26 | 12:16:59 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 11:55:23 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 16:49:10 | 3 Sept 2026 | Month End Net Asset Value(s) | RNS | |
| 03/09/26 | 12:30:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:58:14 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:36:23 | 1 Sept 2026 | Gearing Disclosure | RNS | |
| 01/09/26 | 11:03:34 | 1 Sept 2026 | Total Voting Rights | RNS |