| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 11:29:48 | 7 Sept 2026 | Gearing Announcement | RNS | |
| 07/09/26 | 11:09:54 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 10:36:18 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:40 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:00 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:17:13 | 2 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 13:03:01 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 11:59:58 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:55:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:07 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:40 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:50 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:48 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:10 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 16:10:31 | 20 Aug 2026 | Holding(s) in Company | RNS | |
| 20/08/26 | 10:50:34 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:22 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:43 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:13 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:21:56 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:52 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:30 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:19 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:08 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:48:58 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:24 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 13:06:35 | 7 Aug 2026 | Results of the Scheme | RNS | |
| 07/08/26 | 10:49:13 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:30 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 14:35:15 | 5 Aug 2026 | Director Declaration | RNS | |
| 05/08/26 | 10:49:40 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:10 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:41:26 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:02 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 10:42:36 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:45:57 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:03:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 15:06:54 | 28 Jul 2026 | Result of General Meeting | RNS | |
| 28/07/26 | 10:47:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:32 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:16 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:34 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:03:57 | 22 Jul 2026 | Result of AGM | RNS | |
| 22/07/26 | 11:15:03 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:47 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:36 | 20 Jul 2026 | Net Asset Value(s) | RNS |