| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:08:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:31:54 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:36:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:23:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 12:12:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:14:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:55:34 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 16:01:43 | 4 Dec 2025 | Holding(s) in Company | RNS | |
| 04/12/25 | 15:59:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:23:55 | 4 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 03/12/25 | 17:38:17 | 3 Dec 2025 | Holding(s) in Company | RNS | |
| 03/12/25 | 17:03:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:13:10 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Voluntary Redemption of Ordinary Shares and TVR | RNS | |
| 01/12/25 | 16:20:14 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:29:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:57:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:23:50 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:45:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:31:51 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:55:17 | 24 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 21/11/25 | 12:04:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:15 | 21 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 20/11/25 | 12:42:43 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:53:58 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:38:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:36:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:04:20 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:13:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:07:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:36:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:54:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:38:19 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:21:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:47:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:21:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:13 | 4 Nov 2025 | Voluntary Redemption of Ordinary Shares | RNS | |
| 03/11/25 | 13:12:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 09:24:35 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 13:35:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 15:03:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:34:57 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:27:48 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 13:25:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:58:57 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 12:58:08 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 23/10/25 | 12:45:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:50:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:39:27 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:06 | 21 Oct 2025 | Update to the Redemption Facility | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:08:20 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:31:54 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:36:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:23:28 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 12:12:43 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:14:29 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:55:34 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 16:01:43 | 4 Dec 2025 | Holding(s) in Company | RNS | |
| 04/12/25 | 15:59:00 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 14:23:55 | 4 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 03/12/25 | 17:38:17 | 3 Dec 2025 | Holding(s) in Company | RNS | |
| 03/12/25 | 17:03:03 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:13:10 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Voluntary Redemption of Ordinary Shares and TVR | RNS | |
| 01/12/25 | 16:20:14 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 13:29:42 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 13:57:54 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:23:50 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:45:39 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:31:51 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 09:55:17 | 24 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 21/11/25 | 12:04:30 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:56:15 | 21 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS | |
| 20/11/25 | 12:42:43 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:53:58 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:38:34 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 13:36:05 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:04:20 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 14:13:19 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 13:07:05 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:36:42 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:54:28 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:38:19 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:21:17 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 11:47:22 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:21:00 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 07:00:13 | 4 Nov 2025 | Voluntary Redemption of Ordinary Shares | RNS | |
| 03/11/25 | 13:12:41 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 09:24:35 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 13:35:02 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 15:03:40 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:34:57 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:27:48 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 13:25:49 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:58:57 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 12:58:08 | 23 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 23/10/25 | 12:45:01 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 13:50:11 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:39:27 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 07:00:06 | 21 Oct 2025 | Update to the Redemption Facility | RNS |
