| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/26 | 10:44:14 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:07:34 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:35:47 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:21:57 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 13:04:06 | 12 Jan 2026 | Gearing disclosure | RNS | |
| 12/01/26 | 12:10:59 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 09:38:42 | 12 Jan 2026 | Portfolio disclosure | RNS | |
| 09/01/26 | 12:16:47 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:33:52 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:40:19 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:38:27 | 6 Jan 2026 | Month End Net Asset Value(s) | RNS | |
| 06/01/26 | 11:26:05 | 6 Jan 2026 | Quarterly disclosure | RNS | |
| 06/01/26 | 11:16:31 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 13:06:57 | 5 Jan 2026 | Gearing disclosure | RNS | |
| 05/01/26 | 12:29:44 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 11:14:12 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:30:28 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:54:22 | 29 Dec 2025 | Gearing disclosure | RNS | |
| 29/12/25 | 11:44:33 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 12:18:53 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 12:48:28 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 13:38:34 | 22 Dec 2025 | Gearing Disclosures | RNS | |
| 22/12/25 | 12:28:31 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:46:11 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:36:21 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:36:47 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:31:18 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 13:01:30 | 15 Dec 2025 | Gearing disclosure | RNS | |
| 15/12/25 | 12:28:09 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:24:57 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:20:04 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:36:48 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:09:19 | 9 Dec 2025 | Portfolio Disclosures | RNS | |
| 09/12/25 | 12:19:55 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 15:07:49 | 8 Dec 2025 | Gearing disclosure | RNS | |
| 08/12/25 | 12:26:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 12:26:49 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:57:14 | 4 Dec 2025 | Third Interim Dividend | RNS | |
| 04/12/25 | 13:00:03 | 4 Dec 2025 | Month End Net Asset Value(s) | RNS | |
| 04/12/25 | 11:32:29 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 11:52:00 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:16:24 | 2 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 02/12/25 | 12:12:36 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 14:15:43 | 1 Dec 2025 | Gearing Disclosures | RNS | |
| 01/12/25 | 13:41:41 | 1 Dec 2025 | Block listing Interim Review | RNS | |
| 01/12/25 | 10:01:30 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 12:20:05 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 12:28:19 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:20:37 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:22:47 | 25 Nov 2025 | Net Asset Value(s) | RNS |