| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 14:35:05 | 3 Jul 2026 | Issue of Equity | RNS | |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | SEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS | RNS | |
| 02/07/26 | 13:39:48 | 2 Jul 2026 | Issue of Equity | RNS | |
| 02/07/26 | 09:43:01 | 2 Jul 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 02/07/26 | 09:42:45 | 2 Jul 2026 | Fund Research Report | RNS | |
| 01/07/26 | 17:16:32 | 1 Jul 2026 | Issue of Equity | RNS | |
| 01/07/26 | 09:48:33 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 16:48:39 | 30 Jun 2026 | Net Asset Value Month End 29 May 2026 | RNS | |
| 25/06/26 | 12:35:01 | 25 Jun 2026 | Net Asset Value Weekly to 19 Jun 2026 | RNS | |
| 19/06/26 | 15:52:16 | 19 Jun 2026 | JULY 2026 SHARE CONVERSION - REPLACEMENT | RNS | |
| 19/06/26 | 12:10:00 | 19 Jun 2026 | Net Asset Value Weekly to 12 Jun 2026 | RNS | |
| 18/06/26 | 14:37:54 | 18 Jun 2026 | Issue of Equity | RNS | |
| 18/06/26 | 11:48:30 | 18 Jun 2026 | JULY 2026 SHARE CONVERSION | RNS | |
| 11/06/26 | 15:15:01 | 11 Jun 2026 | Net Asset Value Weekly to 05 Jun 2026 | RNS | |
| 09/06/26 | 16:36:48 | 9 Jun 2026 | Issue of Equity | RNS | |
| 05/06/26 | 12:02:48 | 5 Jun 2026 | Net Asset Value Weekly to 29 May 2026 | RNS | |
| 04/06/26 | 16:55:05 | 4 Jun 2026 | Issue of Equity | RNS | |
| 01/06/26 | 12:05:00 | 1 Jun 2026 | Net Asset Value Weekly to 22 May 2026 | RNS | |
| 01/06/26 | 10:11:00 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:20:39 | 29 May 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 27/05/26 | 16:12:56 | 27 May 2026 | Issue of Equity | RNS | |
| 26/05/26 | 16:51:42 | 26 May 2026 | Net Asset Value Month End 30 Apr 2026 | RNS | |
| 21/05/26 | 10:15:00 | 21 May 2026 | Net Asset Value Weekly to 15 May 2026 | RNS | |
| 15/05/26 | 14:44:49 | 15 May 2026 | Total Voting Rights | RNS | |
| 14/05/26 | 18:00:00 | 14 May 2026 | Net Asset Value Weekly to 08 May 2026 | RNS | |
| 12/05/26 | 14:55:00 | 12 May 2026 | Net Asset Value Weekly to 01 May 2026 | RNS | |
| 12/05/26 | 14:51:56 | 12 May 2026 | Issue of Equity | RNS | |
| 07/05/26 | 12:42:11 | 7 May 2026 | MARCH 2026 TENDER - PURCHASE OF SHARES | RNS | |
| 01/05/26 | 10:15:00 | 1 May 2026 | Net Asset Value Weekly to 24 Apr 2026 | RNS | |
| 01/05/26 | 09:31:53 | 1 May 2026 | Total Voting Rights | RNS | |
| 29/04/26 | 15:16:56 | 29 Apr 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 28/04/26 | 14:24:33 | 28 Apr 2026 | Dividend Declaration | RNS | |
| 28/04/26 | 13:05:49 | 28 Apr 2026 | Results of 2026 Annual General Meeting | RNS | |
| 27/04/26 | 17:03:27 | 27 Apr 2026 | March 2026 Tender Price | RNS | |
| 27/04/26 | 15:44:23 | 27 Apr 2026 | Net Asset Value Month End 31 Mar 2026 | RNS | |
| 24/04/26 | 13:25:00 | 24 Apr 2026 | Net Asset Value Weekly to 17 Apr 2026 | RNS | |
| 21/04/26 | 16:15:46 | 21 Apr 2026 | March 2026 Tender Price | RNS | |
| 21/04/26 | 15:52:09 | 21 Apr 2026 | Issue of Equity | RNS | |
| 16/04/26 | 17:25:00 | 16 Apr 2026 | Net Asset Value Weekly to 10 Apr 2026 | RNS | |
| 10/04/26 | 17:40:00 | 10 Apr 2026 | Net Asset Value Weekly to 02 Apr 2026 | RNS | |
| 10/04/26 | 13:57:01 | 10 Apr 2026 | Notice of 2026 Annual General Meeting | RNS | |
| 07/04/26 | 10:40:01 | 7 Apr 2026 | Net Asset Value Weekly to 27 Mar 2026 | RNS | |
| 01/04/26 | 10:00:23 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 30/03/26 | 12:20:00 | 30 Mar 2026 | Net Asset Value Weekly to 20 Mar 2026 | RNS | |
| 25/03/26 | 10:59:33 | 25 Mar 2026 | Publication of Monthly Report | RNS | |
| 24/03/26 | 07:00:02 | 24 Mar 2026 | 2025 Annual Report and Financial Statements | RNS | |
| 20/03/26 | 16:01:38 | 20 Mar 2026 | Net Asset Value Month End 27 Feb 2026 | RNS | |
| 19/03/26 | 18:00:00 | 19 Mar 2026 | Net Asset Value Weekly to 13 Mar 2026 | RNS | |
| 17/03/26 | 15:42:20 | 17 Mar 2026 | Share Price Movement Update | RNS | |
| 13/03/26 | 14:40:01 | 13 Mar 2026 | Net Asset Value Weekly to 06 Mar 2026 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/26 | 14:35:05 | 3 Jul 2026 | Issue of Equity | RNS | |
| 03/07/26 | 07:00:01 | 3 Jul 2026 | SEPTEMBER 2026 SEMI ANNUAL TENDER RESTRICTIONS | RNS | |
| 02/07/26 | 13:39:48 | 2 Jul 2026 | Issue of Equity | RNS | |
| 02/07/26 | 09:43:01 | 2 Jul 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 02/07/26 | 09:42:45 | 2 Jul 2026 | Fund Research Report | RNS | |
| 01/07/26 | 17:16:32 | 1 Jul 2026 | Issue of Equity | RNS | |
| 01/07/26 | 09:48:33 | 1 Jul 2026 | Total Voting Rights | RNS | |
| 30/06/26 | 16:48:39 | 30 Jun 2026 | Net Asset Value Month End 29 May 2026 | RNS | |
| 25/06/26 | 12:35:01 | 25 Jun 2026 | Net Asset Value Weekly to 19 Jun 2026 | RNS | |
| 19/06/26 | 15:52:16 | 19 Jun 2026 | JULY 2026 SHARE CONVERSION - REPLACEMENT | RNS | |
| 19/06/26 | 12:10:00 | 19 Jun 2026 | Net Asset Value Weekly to 12 Jun 2026 | RNS | |
| 18/06/26 | 14:37:54 | 18 Jun 2026 | Issue of Equity | RNS | |
| 18/06/26 | 11:48:30 | 18 Jun 2026 | JULY 2026 SHARE CONVERSION | RNS | |
| 11/06/26 | 15:15:01 | 11 Jun 2026 | Net Asset Value Weekly to 05 Jun 2026 | RNS | |
| 09/06/26 | 16:36:48 | 9 Jun 2026 | Issue of Equity | RNS | |
| 05/06/26 | 12:02:48 | 5 Jun 2026 | Net Asset Value Weekly to 29 May 2026 | RNS | |
| 04/06/26 | 16:55:05 | 4 Jun 2026 | Issue of Equity | RNS | |
| 01/06/26 | 12:05:00 | 1 Jun 2026 | Net Asset Value Weekly to 22 May 2026 | RNS | |
| 01/06/26 | 10:11:00 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 17:20:39 | 29 May 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 27/05/26 | 16:12:56 | 27 May 2026 | Issue of Equity | RNS | |
| 26/05/26 | 16:51:42 | 26 May 2026 | Net Asset Value Month End 30 Apr 2026 | RNS | |
| 21/05/26 | 10:15:00 | 21 May 2026 | Net Asset Value Weekly to 15 May 2026 | RNS | |
| 15/05/26 | 14:44:49 | 15 May 2026 | Total Voting Rights | RNS | |
| 14/05/26 | 18:00:00 | 14 May 2026 | Net Asset Value Weekly to 08 May 2026 | RNS | |
| 12/05/26 | 14:55:00 | 12 May 2026 | Net Asset Value Weekly to 01 May 2026 | RNS | |
| 12/05/26 | 14:51:56 | 12 May 2026 | Issue of Equity | RNS | |
| 07/05/26 | 12:42:11 | 7 May 2026 | MARCH 2026 TENDER - PURCHASE OF SHARES | RNS | |
| 01/05/26 | 10:15:00 | 1 May 2026 | Net Asset Value Weekly to 24 Apr 2026 | RNS | |
| 01/05/26 | 09:31:53 | 1 May 2026 | Total Voting Rights | RNS | |
| 29/04/26 | 15:16:56 | 29 Apr 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 28/04/26 | 14:24:33 | 28 Apr 2026 | Dividend Declaration | RNS | |
| 28/04/26 | 13:05:49 | 28 Apr 2026 | Results of 2026 Annual General Meeting | RNS | |
| 27/04/26 | 17:03:27 | 27 Apr 2026 | March 2026 Tender Price | RNS | |
| 27/04/26 | 15:44:23 | 27 Apr 2026 | Net Asset Value Month End 31 Mar 2026 | RNS | |
| 24/04/26 | 13:25:00 | 24 Apr 2026 | Net Asset Value Weekly to 17 Apr 2026 | RNS | |
| 21/04/26 | 16:15:46 | 21 Apr 2026 | March 2026 Tender Price | RNS | |
| 21/04/26 | 15:52:09 | 21 Apr 2026 | Issue of Equity | RNS | |
| 16/04/26 | 17:25:00 | 16 Apr 2026 | Net Asset Value Weekly to 10 Apr 2026 | RNS | |
| 10/04/26 | 17:40:00 | 10 Apr 2026 | Net Asset Value Weekly to 02 Apr 2026 | RNS | |
| 10/04/26 | 13:57:01 | 10 Apr 2026 | Notice of 2026 Annual General Meeting | RNS | |
| 07/04/26 | 10:40:01 | 7 Apr 2026 | Net Asset Value Weekly to 27 Mar 2026 | RNS | |
| 01/04/26 | 10:00:23 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 30/03/26 | 12:20:00 | 30 Mar 2026 | Net Asset Value Weekly to 20 Mar 2026 | RNS | |
| 25/03/26 | 10:59:33 | 25 Mar 2026 | Publication of Monthly Report | RNS | |
| 24/03/26 | 07:00:02 | 24 Mar 2026 | 2025 Annual Report and Financial Statements | RNS | |
| 20/03/26 | 16:01:38 | 20 Mar 2026 | Net Asset Value Month End 27 Feb 2026 | RNS | |
| 19/03/26 | 18:00:00 | 19 Mar 2026 | Net Asset Value Weekly to 13 Mar 2026 | RNS | |
| 17/03/26 | 15:42:20 | 17 Mar 2026 | Share Price Movement Update | RNS | |
| 13/03/26 | 14:40:01 | 13 Mar 2026 | Net Asset Value Weekly to 06 Mar 2026 | RNS |