| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/26 | 10:40:56 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:43:06 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:20:41 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:59:21 | 26 May 2026 | Gearing Announcement | RNS | |
| 26/05/26 | 12:12:12 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:46:52 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:26:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:22:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:49:36 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 12:05:22 | 18 May 2026 | Gearing Announcement | RNS | |
| 18/05/26 | 11:04:54 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:26:20 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:37:40 | 14 May 2026 | Ten Largest Investments | RNS | |
| 14/05/26 | 11:03:32 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:08:24 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:25:35 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 11:00:34 | 11 May 2026 | Gearing Announcement | RNS | |
| 11/05/26 | 10:36:56 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:37:19 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:41:08 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:20:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 14:01:43 | 5 May 2026 | Gearing Announcement | RNS | |
| 05/05/26 | 12:37:44 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 12:10:06 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 11:00:03 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 11:06:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:04:16 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 12:03:17 | 27 Apr 2026 | Gearing Announcement | RNS | |
| 27/04/26 | 11:19:35 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:20:00 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 11:01:16 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 11:14:39 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 11:02:26 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 11:40:28 | 20 Apr 2026 | Gearing announcement | RNS | |
| 20/04/26 | 11:11:41 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 10:40:45 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 10:34:23 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 11:21:25 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 15:17:45 | 14 Apr 2026 | Ten Largest Investments | RNS | |
| 14/04/26 | 10:54:41 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 12:07:55 | 13 Apr 2026 | Gearing announcement | RNS | |
| 13/04/26 | 11:12:47 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 11:07:22 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:06:49 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 10:27:18 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 12:24:41 | 7 Apr 2026 | Gearing Announcement | RNS | |
| 07/04/26 | 11:38:53 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 11:20:05 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 16:30:11 | 1 Apr 2026 | Dividend Declaration | RNS | |
| 01/04/26 | 16:04:25 | 1 Apr 2026 | Closed Period Notification | RNS |