| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/26 | 12:18:07 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 17:12:40 | 17 Apr 2026 | Issue of Equity | RNS | |
| 17/04/26 | 11:36:19 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 17:07:55 | 16 Apr 2026 | Issue of Equity | RNS | |
| 16/04/26 | 10:41:25 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 16:42:53 | 15 Apr 2026 | Issue of Equity | RNS | |
| 15/04/26 | 11:10:33 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 17:12:43 | 14 Apr 2026 | Issue of Equity | RNS | |
| 14/04/26 | 11:05:42 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 17:05:55 | 13 Apr 2026 | Issue of Equity | RNS | |
| 13/04/26 | 15:07:01 | 13 Apr 2026 | Gearing disclosure | RNS | |
| 13/04/26 | 12:26:17 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 09:04:39 | 13 Apr 2026 | Portfolio disclosure | RNS | |
| 10/04/26 | 11:58:57 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 11:23:09 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 08/04/26 | 14:00:02 | 8 Apr 2026 | Month End Net Asset Value(s) | RNS | |
| 08/04/26 | 11:45:37 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 13:14:14 | 7 Apr 2026 | Gearing Disclosure | RNS | |
| 07/04/26 | 12:19:41 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 15:11:44 | 2 Apr 2026 | Quarterly Disclosure | RNS | |
| 02/04/26 | 11:51:25 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 31/03/26 | 11:58:01 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 15:13:47 | 30 Mar 2026 | Gearing disclosure | RNS | |
| 30/03/26 | 12:16:21 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 11:54:08 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 11:51:51 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:42:05 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 15:07:16 | 24 Mar 2026 | Online Investor Presentation-9 April 2026 at 11am | RNS | |
| 24/03/26 | 11:18:49 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 24/03/26 | 10:42:51 | 24 Mar 2026 | Gearing Disclosures | RNS | |
| 23/03/26 | 12:17:45 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 11:50:19 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 11:58:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 15:19:32 | 18 Mar 2026 | Doc re. Annual Report | RNS | |
| 18/03/26 | 12:22:22 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 10:40:38 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 14:10:44 | 16 Mar 2026 | Gearing disclosure | RNS | |
| 16/03/26 | 12:18:49 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:20:42 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 08:45:14 | 13 Mar 2026 | Portfolio disclosure | RNS | |
| 12/03/26 | 11:31:38 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:59:04 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:34:26 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 13:07:55 | 9 Mar 2026 | Gearing Disclosures | RNS | |
| 09/03/26 | 11:45:59 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 12:24:09 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 14:00:02 | 5 Mar 2026 | Month End Net Asset Value(s) | RNS | |
| 05/03/26 | 11:50:36 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:10:39 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 08:57:22 | 4 Mar 2026 | Replacement - Annual Financial Report | RNS |