| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/07/26 | 11:02:44 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 11:33:30 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 10:31:16 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 10:31:10 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 10:29:48 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 10:57:25 | 6 Jul 2026 | Gearing Announcement | RNS | |
| 06/07/26 | 10:12:29 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 10:56:27 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:09:28 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 16:24:03 | 1 Jul 2026 | Dividend Declaration | RNS | |
| 01/07/26 | 12:12:56 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 11:26:02 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:57:26 | 29 Jun 2026 | Gearing Announcement | RNS | |
| 29/06/26 | 11:10:32 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:38:03 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 10:51:34 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:01:56 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:25 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:00:55 | 22 Jun 2026 | Gearing Announcement | RNS | |
| 22/06/26 | 10:30:16 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:03:23 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:26:17 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:11:27 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:03:54 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 15:55:02 | 15 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 15/06/26 | 11:19:13 | 15 Jun 2026 | Gearing Announcement | RNS | |
| 15/06/26 | 10:59:03 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:32 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:10 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:57:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:53:21 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:46:57 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 08/06/26 | 10:58:44 | 8 Jun 2026 | Gearing Announcement | RNS | |
| 08/06/26 | 10:42:02 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 14:57:59 | 5 Jun 2026 | Director/PDMR Shareholding | RNS | |
| 05/06/26 | 11:26:17 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 07:00:01 | 5 Jun 2026 | Half-year Financial Report | RNS | |
| 04/06/26 | 11:01:48 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:58:18 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:12:17 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:50:35 | 1 Jun 2026 | Gearing Announcement | RNS | |
| 01/06/26 | 11:18:46 | 1 Jun 2026 | Net Asset Value(s) | RNS |