| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/26 | 14:22:15 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:27 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:58 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:58 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:18 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:26:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:31 | 1 Jun 2026 | Gearing Disclosures | |
| 29/05/26 | 11:43:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:34 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:49:03 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:45:53 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:10:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:30:23 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:16 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:37:57 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:41:22 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:25 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:31 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:07 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 15:02:25 | 12 May 2026 | Result of AGM | |
| 12/05/26 | 12:35:10 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:38 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:09 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:18 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:08 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:21 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:05:09 | 5 May 2026 | Gearing disclosure | |
| 05/05/26 | 10:44:12 | 5 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:32:08 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:09:44 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:25:56 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:09:24 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:35 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:25:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:50:50 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:54:38 | 22 Apr 2026 | Online Investor Presentation – 6 May 2026 | |
| 22/04/26 | 11:31:54 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:36:05 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 13:14:15 | 20 Apr 2026 | Gearing Disclosures | |
| 20/04/26 | 12:18:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:36:24 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:31 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:10:39 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:05 | 15 Apr 2026 | Appointment of Director | |
| 15/04/26 | 07:00:05 | 15 Apr 2026 | First Interim Dividend |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/26 | 14:22:15 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:27 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:58 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:58 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:18 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:26:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:31 | 1 Jun 2026 | Gearing Disclosures | |
| 29/05/26 | 11:43:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:34 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 11:49:03 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 14:45:53 | 26 May 2026 | Gearing Disclosures | |
| 26/05/26 | 12:19:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 12:10:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 11:30:23 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 12:16:16 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 11:37:57 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 16:41:22 | 18 May 2026 | Gearing disclosure | |
| 18/05/26 | 12:15:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 12:29:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:53:25 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 11:19:31 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 09:09:07 | 13 May 2026 | Portfolio disclosure | |
| 12/05/26 | 15:02:25 | 12 May 2026 | Result of AGM | |
| 12/05/26 | 12:35:10 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:33:38 | 11 May 2026 | Gearing disclosure | |
| 11/05/26 | 11:31:09 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:55:18 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 14:00:08 | 7 May 2026 | Month End Net Asset Value(s) | |
| 07/05/26 | 10:46:21 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:57:53 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 14:05:09 | 5 May 2026 | Gearing disclosure | |
| 05/05/26 | 10:44:12 | 5 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 11:32:08 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 11:09:44 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:25:56 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 15:09:24 | 27 Apr 2026 | Gearing disclosure | |
| 27/04/26 | 11:52:35 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:25:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:50:50 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 11:54:38 | 22 Apr 2026 | Online Investor Presentation – 6 May 2026 | |
| 22/04/26 | 11:31:54 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 11:36:05 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 13:14:15 | 20 Apr 2026 | Gearing Disclosures | |
| 20/04/26 | 12:18:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 11:36:24 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:31 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 11:10:39 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:00:05 | 15 Apr 2026 | Appointment of Director | |
| 15/04/26 | 07:00:05 | 15 Apr 2026 | First Interim Dividend |
