| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:26:25 | 12:26:25 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 12:26:51 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 12:08:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:26:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:40:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:09:37 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 12:36:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:35:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:05 | 30 Sept 2026 | Update re Appointment of Investment Manager | RNS | |
| 29/09/26 | 13:01:59 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 11:40:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:06:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:34:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 12:28:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:27:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:41:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:02:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:08:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:04 | 17 Sept 2026 | Resignation of Non-Executive Director | RNS | |
| 16/09/26 | 13:16:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:45:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:53:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:56:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:00:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:24:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:16:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 14:15:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Change of Service Provider and Registered Office | RNS | |
| 04/09/26 | 14:35:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:55:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:33:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 14:28:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:34:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 13:40:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 14:14:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:25:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:00 | 25 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 24/08/26 | 13:43:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:26:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | Interim Report and Financial Statements | RNS | |
| 20/08/26 | 12:12:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:52:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:54:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:20:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:14:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:29:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:10:39 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:59:14 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:42:10 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:21:19 | 6 Aug 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:26:25 | 12:26:25 | 9 Oct 2026 | Net Asset Value(s) | RNS | |
| 08/10/26 | 12:26:51 | 8 Oct 2026 | Net Asset Value(s) | RNS | |
| 07/10/26 | 12:08:07 | 7 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 11:26:11 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 05/10/26 | 13:40:29 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:09:37 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 12:36:12 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 12:35:02 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 07:00:05 | 30 Sept 2026 | Update re Appointment of Investment Manager | RNS | |
| 29/09/26 | 13:01:59 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 11:40:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 12:06:34 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 13:34:51 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 12:28:14 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 11:27:31 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 13:41:43 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 12:02:30 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 12:08:51 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 07:00:04 | 17 Sept 2026 | Resignation of Non-Executive Director | RNS | |
| 16/09/26 | 13:16:06 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 12:45:27 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 11:53:17 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 12:56:21 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 12:00:40 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 13:24:47 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 12:16:03 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 14:15:56 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 07:00:11 | 7 Sept 2026 | Change of Service Provider and Registered Office | RNS | |
| 04/09/26 | 14:35:22 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:55:57 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 14:33:47 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 14:28:37 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 14:34:46 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 13:40:17 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 14:14:58 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 14:25:11 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:00:00 | 25 Aug 2026 | Director/PDMR Shareholding | RNS | |
| 24/08/26 | 13:43:42 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:26:24 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 07:00:01 | 21 Aug 2026 | Interim Report and Financial Statements | RNS | |
| 20/08/26 | 12:12:16 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:52:46 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 12:54:16 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 14:20:32 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 13:14:02 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:29:33 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:10:39 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:59:14 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 12:42:10 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 14:21:19 | 6 Aug 2026 | Net Asset Value(s) | RNS |