| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 10:58:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:12:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:50:30 | 1 Jun 2026 | Gearing Announcement | |
| 01/06/26 | 11:18:41 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:51 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:43:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:20:35 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 13:59:15 | 26 May 2026 | Gearing Announcement | |
| 26/05/26 | 12:12:06 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 11:46:46 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:26:40 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:22:19 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:07 | 20 May 2026 | Investor Webinar: 22nd May 2026 10:00 a.m. BST | |
| 19/05/26 | 10:49:30 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 12:05:16 | 18 May 2026 | Gearing Announcement | |
| 18/05/26 | 11:04:49 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 11:26:15 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 11:37:35 | 14 May 2026 | Ten Largest Investments | |
| 14/05/26 | 11:03:27 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:07 | 14 May 2026 | Directorate change | |
| 13/05/26 | 11:08:19 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 17:52:28 | 12 May 2026 | Dividend Declaration | |
| 12/05/26 | 10:25:29 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 11:00:28 | 11 May 2026 | Gearing Announcement | |
| 11/05/26 | 10:36:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:37:14 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:41:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:20:20 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:01:38 | 5 May 2026 | Gearing Announcement | |
| 05/05/26 | 12:37:39 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 12:10:00 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 08:34:43 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 10:59:58 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:06:10 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:00 | 29 Apr 2026 | Director Declaration | |
| 28/04/26 | 11:04:10 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 12:03:12 | 27 Apr 2026 | Gearing Announcement | |
| 27/04/26 | 11:19:30 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:19:55 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 11:01:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:14:33 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:02:21 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 11:40:22 | 20 Apr 2026 | Gearing announcement | |
| 20/04/26 | 11:11:36 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:40:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:34:17 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:21:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 15:17:39 | 14 Apr 2026 | Ten Largest Investments | |
| 14/04/26 | 10:54:36 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:07:50 | 13 Apr 2026 | Gearing announcement |