| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:56:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:37:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:34:21 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:31:47 | 1 Dec 2025 | Gearing Announcement | RNS | |
| 01/12/25 | 11:42:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 11:12:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 14:00:01 | 27 Nov 2025 | Half-year Financial Report | RNS | |
| 27/11/25 | 11:11:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:11:35 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:06:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:40:20 | 24 Nov 2025 | Gearing Announcement | RNS | |
| 24/11/25 | 10:31:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:07:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:24:43 | 20 Nov 2025 | Dividend Declaration | RNS | |
| 20/11/25 | 11:03:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:05:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:52:48 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:19:27 | 17 Nov 2025 | Gearing Announcement | RNS | |
| 17/11/25 | 10:38:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:12:55 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:12:56 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 10:13:31 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:26:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:10:03 | 10 Nov 2025 | Gearing Announcement | RNS | |
| 10/11/25 | 10:34:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:02:03 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:41:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:42:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:11:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:23:11 | 3 Nov 2025 | Gearing Announcement | RNS | |
| 03/11/25 | 12:40:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:02:09 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:28:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:38:43 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:39:41 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:48:50 | 27 Oct 2025 | Gearing Announcement | RNS | |
| 27/10/25 | 10:58:41 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:37 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:02:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:55:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:21:24 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:32 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:21 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:19 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:42:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:15 | 14 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/25 | 10:56:52 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:13 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:09 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:37:50 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:34:21 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:31:47 | 1 Dec 2025 | Gearing Announcement | RNS | |
| 01/12/25 | 11:42:24 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 11:12:24 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 14:00:01 | 27 Nov 2025 | Half-year Financial Report | RNS | |
| 27/11/25 | 11:11:55 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 11:11:35 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:06:24 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:40:20 | 24 Nov 2025 | Gearing Announcement | RNS | |
| 24/11/25 | 10:31:26 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:07:10 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 17:24:43 | 20 Nov 2025 | Dividend Declaration | RNS | |
| 20/11/25 | 11:03:29 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:05:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:52:48 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 11:19:27 | 17 Nov 2025 | Gearing Announcement | RNS | |
| 17/11/25 | 10:38:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:12:55 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:57:55 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:12:56 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 10:13:31 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:26:57 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:10:03 | 10 Nov 2025 | Gearing Announcement | RNS | |
| 10/11/25 | 10:34:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:02:03 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:41:33 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:42:50 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:11:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 13:23:11 | 3 Nov 2025 | Gearing Announcement | RNS | |
| 03/11/25 | 12:40:11 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:02:09 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:28:41 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:38:43 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:39:41 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:48:50 | 27 Oct 2025 | Gearing Announcement | RNS | |
| 27/10/25 | 10:58:41 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:37 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:27 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:02:58 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 10:55:24 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 12:21:24 | 20 Oct 2025 | Gearing Announcement | RNS | |
| 20/10/25 | 11:15:32 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:21 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:19 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:42:55 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:15 | 14 Oct 2025 | Net Asset Value(s) | RNS |
