| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:30:38 | 10:30:38 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:27:34 | 14 Sept 2026 | Gearing Announcement | RNS | |
| 14/09/26 | 10:41:14 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 16:04:16 | 11 Sept 2026 | Ten Largest Investments | RNS | |
| 11/09/26 | 10:58:05 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 11:01:26 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 11:05:40 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 10:59:42 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 11:29:53 | 7 Sept 2026 | Gearing Announcement | RNS | |
| 07/09/26 | 11:10:00 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:36:24 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:46 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:06 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:06 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:04 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:47:22 | 1 Sept 2026 | Change of Corporate Broker | RNS | |
| 01/09/26 | 07:00:20 | 1 Sept 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 28/08/26 | 11:55:55 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:13 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:13 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:45 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:56 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:54 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:15 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:50:39 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:27 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:48 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:18 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:01 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:58 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:36 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:25 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:01 | 13 Aug 2026 | Half-year Financial Report | RNS | |
| 12/08/26 | 10:59:28 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:14 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:49:04 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:30 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:18 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:36 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:16 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:41:32 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:07 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:42:41 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:46:02 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:02 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:47:28 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:37 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:53 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:22 | 24 Jul 2026 | Net Asset Value(s) | RNS |