| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:43:31 | 11:43:31 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:28:15 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:38 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:24 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:32 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:43 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:36 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:56 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 15:45:55 | 8 Jul 2026 | Authority to Issue shares at a Premium to NAV | |
| 08/07/26 | 11:19:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:21:02 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 12:18:13 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:45:51 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:36 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:16:43 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:21 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:19:23 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:54:36 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:03:24 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:15:48 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:18:10 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Renewal of Loan Facility | |
| 23/06/26 | 11:30:59 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:14 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:35:48 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:58 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:10 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:21:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:18 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:31 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:36 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:06:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:14 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:25 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:56 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:29 | 1 Jun 2026 | Gearing Disclosures | |
| 29/05/26 | 11:43:39 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:33 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:44:47 | 28 May 2026 | Doc re. Half Yearly Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:43:31 | 11:43:31 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:28:15 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:38 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:24 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:32 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:43 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:36 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:56 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 15:45:55 | 8 Jul 2026 | Authority to Issue shares at a Premium to NAV | |
| 08/07/26 | 11:19:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:21:02 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 12:18:13 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:45:51 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:36 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:16:43 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:21 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 12:19:23 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:54:36 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:03:24 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:15:48 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:18:10 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:06 | 24 Jun 2026 | Renewal of Loan Facility | |
| 23/06/26 | 11:30:59 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:14 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:04:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 12:35:48 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:58 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:10 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 12:21:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:18 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:31 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:36 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 12:06:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:14 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:25 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 15:01:56 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:25:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:19:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 15:44:29 | 1 Jun 2026 | Gearing Disclosures | |
| 29/05/26 | 11:43:39 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:53:33 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:44:47 | 28 May 2026 | Doc re. Half Yearly Report |
