| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10:36:19 | 10:36:19 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 10:36:41 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 11:26:01 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:03:02 | 1 Sept 2026 | Gearing Announcement | RNS | |
| 01/09/26 | 11:59:59 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 11:55:51 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 10:54:09 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 10:43:08 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 10:27:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:11:51 | 24 Aug 2026 | Gearing Announcement | RNS | |
| 24/08/26 | 10:08:49 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 10:50:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 10:50:35 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 10:30:23 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:11:44 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:04:14 | 17 Aug 2026 | Gearing Announcement | RNS | |
| 17/08/26 | 10:21:57 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:48:53 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 16:21:31 | 13 Aug 2026 | Ten Largest Investments | RNS | |
| 13/08/26 | 11:13:20 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 10:59:23 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 10:36:09 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:48:59 | 10 Aug 2026 | Gearing Announcement | RNS | |
| 10/08/26 | 11:20:25 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 10:49:14 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:01:31 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 10:49:41 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:53:43 | 4 Aug 2026 | Dividend Declaration | RNS | |
| 04/08/26 | 10:47:11 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 15:12:06 | 3 Aug 2026 | Closed Period Notification | RNS | |
| 03/08/26 | 13:41:27 | 3 Aug 2026 | Gearing Announcement | RNS | |
| 03/08/26 | 11:54:03 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:50:05 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 10:42:37 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 10:45:58 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:03:58 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:09:50 | 28 Jul 2026 | Holding(s) in Company | RNS | |
| 28/07/26 | 10:47:24 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:03:33 | 27 Jul 2026 | Gearing Announcement | RNS | |
| 27/07/26 | 10:04:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 14:12:20 | 24 Jul 2026 | Holding(s) in Company | RNS | |
| 24/07/26 | 11:37:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:03:39 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 10:37:35 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 16:54:04 | 22 Jul 2026 | Transaction in Own Shares | RNS | |
| 22/07/26 | 11:15:04 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 10:34:30 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 12:03:48 | 20 Jul 2026 | Gearing Announcement | RNS | |
| 20/07/26 | 11:27:37 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:02:10 | 17 Jul 2026 | Net Asset Value(s) | RNS |