| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/26 | 10:36:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:11:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:42:43 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:51:17 | 20 Jan 2026 | Blocklisting Interim Review | RNS | |
| 20/01/26 | 10:59:45 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 11:25:38 | 19 Jan 2026 | Gearing announcement | RNS | |
| 19/01/26 | 10:55:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:54:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:15:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 15:56:46 | 13 Jan 2026 | Ten Largest Investments | RNS | |
| 13/01/26 | 10:45:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:11:57 | 12 Jan 2026 | Gearing Announcement | RNS | |
| 12/01/26 | 10:47:32 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:08:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:03:36 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:26:06 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:37:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:17:03 | 5 Jan 2026 | Gearing Announcement | RNS | |
| 05/01/26 | 10:48:54 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 15:00:49 | 2 Jan 2026 | Dividend Declaration | RNS | |
| 02/01/26 | 11:36:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:56:00 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:17 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:21:57 | 29 Dec 2025 | Gearing announcement | RNS | |
| 29/12/25 | 12:03:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:35 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:55:58 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:04:14 | 22 Dec 2025 | Gearing Announcement | RNS | |
| 22/12/25 | 11:45:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:49:31 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:08:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:20:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 17:08:41 | 15 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 15/12/25 | 11:31:48 | 15 Dec 2025 | Gearing Announcement | RNS | |
| 15/12/25 | 10:49:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:21 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:06 | 11 Dec 2025 | Annual Financial Report | RNS | |
| 10/12/25 | 16:50:48 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 10:37:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:06:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:17:31 | 8 Dec 2025 | Gearing Announcement | RNS | |
| 08/12/25 | 10:56:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:44:30 | 3 Dec 2025 | Director Declaration | RNS | |
| 03/12/25 | 10:37:54 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:34:24 | 2 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/26 | 10:36:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:11:36 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:42:43 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 15:51:17 | 20 Jan 2026 | Blocklisting Interim Review | RNS | |
| 20/01/26 | 10:59:45 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 11:25:38 | 19 Jan 2026 | Gearing announcement | RNS | |
| 19/01/26 | 10:55:26 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:47 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:54:51 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:15:13 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 15:56:46 | 13 Jan 2026 | Ten Largest Investments | RNS | |
| 13/01/26 | 10:45:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:11:57 | 12 Jan 2026 | Gearing Announcement | RNS | |
| 12/01/26 | 10:47:32 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:08:14 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:03:36 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:26:06 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:37:18 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 11:17:03 | 5 Jan 2026 | Gearing Announcement | RNS | |
| 05/01/26 | 10:48:54 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 15:00:49 | 2 Jan 2026 | Dividend Declaration | RNS | |
| 02/01/26 | 11:36:52 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:56:00 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:17 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:21:57 | 29 Dec 2025 | Gearing announcement | RNS | |
| 29/12/25 | 12:03:42 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:35 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:55:58 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 12:04:14 | 22 Dec 2025 | Gearing Announcement | RNS | |
| 22/12/25 | 11:45:45 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:09 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:49:31 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:08:14 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:20:35 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 17:08:41 | 15 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 15/12/25 | 11:31:48 | 15 Dec 2025 | Gearing Announcement | RNS | |
| 15/12/25 | 10:49:59 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:37 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:21 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 07:00:06 | 11 Dec 2025 | Annual Financial Report | RNS | |
| 10/12/25 | 16:50:48 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 10:37:05 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:06:42 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 11:17:31 | 8 Dec 2025 | Gearing Announcement | RNS | |
| 08/12/25 | 10:56:55 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:16 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:12 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:44:30 | 3 Dec 2025 | Director Declaration | RNS | |
| 03/12/25 | 10:37:54 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:34:24 | 2 Dec 2025 | Net Asset Value(s) | RNS |
