| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/12/25 | 15:07:53 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:53 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:07 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:34 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:21:04 | 3 Dec 2025 | Issue of Equity | |
| 03/12/25 | 11:52:04 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:41 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:48 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:28:38 | 1 Dec 2025 | Fourth Interim Dividend | |
| 28/11/25 | 12:20:10 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:24 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:22:51 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:17:16 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:13 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:49:51 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:28:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:10:54 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:22 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:48 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:32 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:56 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:42 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 11:58:10 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:42 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:56:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:35:18 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:27 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:56:14 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:38 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:45 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:16:30 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:30:31 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 10:03:02 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:22:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Compliance with Market Abuse Regulation | |
| 30/10/25 | 11:46:24 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:27:27 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:28 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 14:05:43 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:44 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:55:41 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:16:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:05:03 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:32:56 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:13:13 | 21 Oct 2025 | Director/PDMR Shareholding | |
| 20/10/25 | 15:37:45 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:08 | 20 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/12/25 | 15:07:53 | 8 Dec 2025 | Gearing disclosure | |
| 08/12/25 | 12:26:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 12:26:53 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 13:00:07 | 4 Dec 2025 | Month End Net Asset Value(s) | |
| 04/12/25 | 11:32:34 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 17:21:04 | 3 Dec 2025 | Issue of Equity | |
| 03/12/25 | 11:52:04 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 12:12:41 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:15:48 | 1 Dec 2025 | Gearing Disclosures | |
| 01/12/25 | 09:28:38 | 1 Dec 2025 | Fourth Interim Dividend | |
| 28/11/25 | 12:20:10 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:28:24 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:20:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:22:51 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 13:17:16 | 24 Nov 2025 | Gearing disclosure | |
| 24/11/25 | 12:33:13 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 12:49:51 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 12:28:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:10:54 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:25:22 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 15:27:48 | 17 Nov 2025 | Gearing disclosure | |
| 17/11/25 | 12:26:32 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:30:56 | 14 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:44:42 | 14 Nov 2025 | Portfolio disclosure | |
| 13/11/25 | 11:58:10 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:48:42 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:56:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 14:35:18 | 10 Nov 2025 | Gearing disclosure | |
| 10/11/25 | 12:31:27 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:56:14 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:00:38 | 6 Nov 2025 | Month End Net Asset Value(s) | |
| 06/11/25 | 10:13:45 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:28:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:16:30 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 14:30:31 | 3 Nov 2025 | Gearing disclosure | |
| 03/11/25 | 10:03:02 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:22:05 | 31 Oct 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:03 | 31 Oct 2025 | Compliance with Market Abuse Regulation | |
| 30/10/25 | 11:46:24 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 12:27:27 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:40:28 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 14:05:43 | 27 Oct 2025 | Gearing disclosure | |
| 27/10/25 | 12:24:44 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 12:55:41 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:16:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:05:03 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:32:56 | 21 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:13:13 | 21 Oct 2025 | Director/PDMR Shareholding | |
| 20/10/25 | 15:37:45 | 20 Oct 2025 | Gearing disclosure | |
| 20/10/25 | 12:30:08 | 20 Oct 2025 | Net Asset Value(s) |
