| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/25 | 12:53:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:26:57 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:17:30 | 5 Jun 2025 | Month End Net Asset Value(s) | RNS | |
| 04/06/25 | 12:28:03 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 12:55:43 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 14:47:23 | 2 Jun 2025 | Gearing disclosure | RNS | |
| 30/05/25 | 12:49:45 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 12:53:18 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:44:39 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 12:42:23 | 27 May 2025 | Gearing disclosure | RNS | |
| 27/05/25 | 12:33:35 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Director/PDMR Shareholding | RNS | |
| 23/05/25 | 13:17:36 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 12:58:10 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:51:57 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 08:56:26 | 21 May 2025 | Block listing Interim Review | RNS | |
| 20/05/25 | 12:13:49 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 15:22:43 | 19 May 2025 | Gearing disclosure | RNS | |
| 19/05/25 | 13:24:09 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 12:29:03 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:36:53 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 12:35:27 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 13:59:00 | 13 May 2025 | Portfolio disclosure | RNS | |
| 13/05/25 | 12:31:24 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 17:42:05 | 12 May 2025 | Gearing disclosure | RNS | |
| 12/05/25 | 13:18:30 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 13:02:12 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 12:38:41 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 12:26:50 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:02:23 | 7 May 2025 | Month End Net Asset Value(s) | RNS | |
| 06/05/25 | 12:54:03 | 6 May 2025 | Gearing disclosure | RNS | |
| 06/05/25 | 11:12:53 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 12:32:29 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:25:30 | 1 May 2025 | Total Voting Rights | RNS | |
| 30/04/25 | 12:38:49 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 13:20:36 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 15:04:17 | 28 Apr 2025 | Gearing disclosure | RNS | |
| 28/04/25 | 12:47:13 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 13:00:47 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 12:26:06 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 12:47:12 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 15:51:53 | 22 Apr 2025 | Gearing disclosure | RNS | |
| 22/04/25 | 12:59:24 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 17/04/25 | 12:26:14 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 12:33:37 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 12:43:47 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:33:03 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:57:11 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:38:12 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 12:50:28 | 8 Apr 2025 | Net Asset Value(s) | RNS |