| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/25 | 11:07:30 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 11:04:19 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:38 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:51 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:45 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 11:55:46 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:38:50 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:34 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:32:36 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:38 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:39:55 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 12:26:35 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:36:00 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:33:57 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:09:29 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:35 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:07 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:20:29 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:47:00 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:56:27 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 14:34:21 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:14 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:05:15 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:43 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 11/09/25 | 11:44:40 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:05 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:42 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:35 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:39 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:28 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:25 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:19 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:48 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:33:56 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:19:44 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 01/09/25 | 10:24:06 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:29:52 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:17 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:14 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:10 | 26 Aug 2025 | Gearing disclosure | RNS | |
| 26/08/25 | 11:37:33 | 26 Aug 2025 | Doc re. Half Yearly Report | RNS | |
| 26/08/25 | 11:15:57 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 12:31:19 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:58:14 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:25:18 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 12:26:55 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 12:04:25 | 18 Aug 2025 | Gearing disclosure | RNS | |
| 18/08/25 | 11:22:05 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 15:14:34 | 15 Aug 2025 | Director/PDMR Shareholding | RNS |