| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/25 | 11:32:56 | 4 Nov 2025 | First Interim Dividend | RNS | |
| 03/11/25 | 14:30:34 | 3 Nov 2025 | Gearing disclosure | RNS | |
| 31/10/25 | 12:22:09 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 11:46:27 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 07:00:02 | 30 Oct 2025 | Update on Strategic Review Process | RNS | |
| 29/10/25 | 12:27:30 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:40:31 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 14:05:46 | 27 Oct 2025 | Gearing disclosure | RNS | |
| 27/10/25 | 12:24:47 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 12:55:44 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:16:15 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 12:05:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 11:32:59 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 15:37:48 | 20 Oct 2025 | Gearing disclosure | RNS | |
| 20/10/25 | 12:30:11 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 12:29:15 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 12:32:32 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:27:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:14:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:21:26 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:47:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:56:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:31:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:07:38 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 11:04:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:45 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:58 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:53 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 11:55:53 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:38:56 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:32:43 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:45 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:40:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:24:28 | 26 Sept 2025 | Doc re. Annual Report | RNS | |
| 25/09/25 | 12:26:43 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:36:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:09:37 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:20:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:47:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:56:35 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:27:57 | 16 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 15/09/25 | 14:34:29 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:05:22 | 12 Sept 2025 | Net Asset Value(s) | RNS |