| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:15:05 | 12:15:05 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 11:16:16 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:16:55 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 11:37:38 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 12:33:33 | 27 Jul 2026 | Gearing disclosure | |
| 27/07/26 | 11:16:20 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:42:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:28:51 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:01:36 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:22:18 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 14:56:35 | 20 Jul 2026 | Gearing Disclosure | |
| 20/07/26 | 11:56:05 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:43:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:28:11 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:34 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:27 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:32 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:52 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:08:51 | 8 Jul 2026 | Issue of Equity | |
| 08/07/26 | 11:19:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:20:58 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 16:00:00 | 6 Jul 2026 | Compliance with Market Abuse Regulation | |
| 06/07/26 | 12:18:09 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:46:06 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:16:40 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:17 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:03:14 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:54:31 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:03:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:15:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:18:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:30:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:10 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:03:58 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:24 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:57:36 | 18 Jun 2026 | QuotedData's In The HotSeat | |
| 17/06/26 | 12:35:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:54 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:06:18 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 12:21:30 | 12 Jun 2026 | Net Asset Value(s) |