| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/26 | 10:36:21 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:44 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:04 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:04 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:01 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:55:53 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:11 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:11 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:54:45 | 25 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 25/08/26 | 10:27:43 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:53 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:52 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:13 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:50:37 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:25 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:16 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:21:59 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:56 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:34 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:22 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:26 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:11 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:49:01 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:27 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:16 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:34 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 14:42:50 | 5 Aug 2026 | Director Declaration | RNS | |
| 05/08/26 | 10:49:43 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:14 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:41:29 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:05 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:42:39 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:46:00 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:00 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:47:26 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:35 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:50 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:20 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:37 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:07 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:50 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:39 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:12 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:20 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 10:25:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:57:11 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 15:51:02 | 13 Jul 2026 | Ten Largest Investments | RNS | |
| 13/07/26 | 11:47:55 | 13 Jul 2026 | Gearing Announcement | RNS |