| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 09:21:58 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 13:55:18 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:42:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:42:51 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:57:31 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:58:53 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:27:57 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:24:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:39:36 | 1 Oct 2025 | Closed Period Notification | RNS | |
| 01/10/25 | 12:04:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:38:42 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:54 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:12:58 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:48:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:09:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 14:59:24 | 24 Sept 2025 | Holding(s) in Company | RNS | |
| 24/09/25 | 11:17:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:28:57 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:41 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:30 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:20:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:35:19 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:10:33 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:10 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:39:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:40 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:12 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 13:47:07 | 10 Sept 2025 | Dividend Declaration | RNS | |
| 10/09/25 | 10:58:18 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:21:01 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:18:21 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:42:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:17:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:37 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:56:14 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:36 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:15 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:36:31 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:06:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:56:56 | 26 Aug 2025 | Holding(s) in Company | RNS | |
| 26/08/25 | 13:32:06 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:28 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:49 | 22 Aug 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/25 | 09:21:58 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 13:55:18 | 13 Oct 2025 | Gearing Announcement | RNS | |
| 13/10/25 | 11:42:58 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:42:51 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:57:31 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:39 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:17 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 11:58:53 | 6 Oct 2025 | Gearing announcement | RNS | |
| 06/10/25 | 11:14:07 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:27:57 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:24:36 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:39:36 | 1 Oct 2025 | Closed Period Notification | RNS | |
| 01/10/25 | 12:04:08 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:38:42 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 13:24:54 | 29 Sept 2025 | Gearing Announcement | RNS | |
| 29/09/25 | 11:12:58 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:48:54 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:09:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 14:59:24 | 24 Sept 2025 | Holding(s) in Company | RNS | |
| 24/09/25 | 11:17:42 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:28:57 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:40:41 | 22 Sept 2025 | Gearing announcement | RNS | |
| 22/09/25 | 11:27:30 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:21 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:40 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:20:44 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:35:19 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:10:33 | 15 Sept 2025 | Gearing Announcement | RNS | |
| 15/09/25 | 11:46:10 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:39:13 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 10:16:40 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:12 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 13:47:07 | 10 Sept 2025 | Dividend Declaration | RNS | |
| 10/09/25 | 10:58:18 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:21:01 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 12:18:21 | 8 Sept 2025 | Gearing announcement | RNS | |
| 08/09/25 | 11:42:59 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:17:15 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:37 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:56:14 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:36 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 12:51:15 | 1 Sept 2025 | Gearing Announcement | RNS | |
| 01/09/25 | 11:47:02 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:36:31 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:36 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:06:04 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 16:56:56 | 26 Aug 2025 | Holding(s) in Company | RNS | |
| 26/08/25 | 13:32:06 | 26 Aug 2025 | Gearing Announcement | RNS | |
| 26/08/25 | 12:24:28 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:49 | 22 Aug 2025 | Net Asset Value(s) | RNS |
