| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/25 | 09:15:51 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | Annual Financial Report | RNS | |
| 11/09/25 | 11:44:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:50 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:43 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:35 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:33 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:27 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:20:20 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 29/08/25 | 12:30:00 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:17 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:16:04 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:31:26 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:58:21 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:25:26 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:27:02 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:04:32 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:12 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:50:16 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:26:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 15:41:28 | 13 Aug 2025 | Portfolio Disclosures | RNS | |
| 13/08/25 | 12:08:05 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 11:46:42 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 14:55:21 | 11 Aug 2025 | Gearing disclosure | RNS | |
| 11/08/25 | 12:27:16 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 11:25:56 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 11:25:12 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:29:01 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 17:05:30 | 5 Aug 2025 | Month End Net Asset Value(s) | RNS | |
| 05/08/25 | 12:25:18 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 14:38:16 | 4 Aug 2025 | Gearing disclosure | RNS | |
| 04/08/25 | 12:29:58 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 11:49:30 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 07:00:02 | 1 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 31/07/25 | 12:38:55 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Fourth Interim Dividend | RNS | |
| 30/07/25 | 11:26:10 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 11:52:22 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:09:00 | 28 Jul 2025 | Gearing disclosure | RNS | |
| 28/07/25 | 13:46:02 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:37:08 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 10:21:14 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 11:32:23 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:59:30 | 22 Jul 2025 | Net Asset Value(s) | RNS |