| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/25 | 11:38:37 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:49 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:12:53 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:48:48 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:08:58 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:17:36 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:28:51 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:35 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:24 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:15 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:34 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:20:39 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:35:14 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:10:28 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:05 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:39:08 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:35 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:06 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:20:56 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:18:16 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:42:54 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:17:10 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:31 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:56:09 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:31 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:10 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:46:57 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 09:35:00 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 11:36:25 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:31 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:05:58 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 13:32:01 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:22 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:44 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:06:31 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:01:23 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:36:36 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 15:05:41 | 18 Aug 2025 | Gearing Announcement | RNS | |
| 18/08/25 | 11:13:10 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:36 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 10:49:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 07:00:01 | 14 Aug 2025 | Half-year Report | RNS | |
| 13/08/25 | 10:50:25 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:34:03 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:11 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:56:17 | 11 Aug 2025 | Gearing announcement | RNS | |
| 11/08/25 | 12:13:55 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:52:33 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:53:05 | 7 Aug 2025 | Net Asset Value(s) | RNS |