| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:36:22 | 10:36:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:45 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:05 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:05 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 12:00:02 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:55:54 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:12 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:12 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:44 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:54 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:53 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:14 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:50:38 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:26 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:47 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:17 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:22:00 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:57 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:35 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:24 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:27 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:13 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:49:03 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:28 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:17 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:35 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:44 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 10:47:15 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:41:30 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:06 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:18:13 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:42:40 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:46:01 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:04:01 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 10:47:27 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:36 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:52 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:37:21 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 10:37:39 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:15:08 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:33 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:52 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:40 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:13 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:18:21 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 16:41:38 | 15 Jul 2026 | Transaction in Own Shares | RNS | |
| 15/07/26 | 10:25:02 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 10:57:12 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 16:35:40 | 13 Jul 2026 | Transaction in Own Shares | RNS | |
| 13/07/26 | 15:51:03 | 13 Jul 2026 | Ten Largest Investments | RNS |