| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/25 | 12:27:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:14:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:21:26 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:47:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:56:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:31:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:07:38 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 11:04:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:45 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:58 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:53 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 11:55:53 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:38:56 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:32:43 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:45 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:40:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:24:28 | 26 Sept 2025 | Doc re. Annual Report | RNS | |
| 25/09/25 | 12:26:43 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:36:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:09:37 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:20:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:47:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:56:35 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:27:57 | 16 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 15/09/25 | 14:34:29 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:05:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:51 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | Annual Financial Report | RNS | |
| 11/09/25 | 11:44:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:50 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:43 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:35 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:33 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:27 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:20:20 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 29/08/25 | 12:30:00 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:17 | 26 Aug 2025 | Gearing disclosure | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/25 | 12:27:49 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 12:14:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 15:21:26 | 13 Oct 2025 | Gearing disclosure | RNS | |
| 13/10/25 | 12:27:46 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 10:47:19 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 10:56:43 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 12:31:35 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:07:38 | 8 Oct 2025 | Portfolio Disclosures | RNS | |
| 07/10/25 | 11:04:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 14:36:45 | 6 Oct 2025 | Gearing disclosure | RNS | |
| 06/10/25 | 11:24:58 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 10:41:53 | 6 Oct 2025 | Month End Net Asset Value(s) | RNS | |
| 03/10/25 | 11:55:53 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:38:56 | 2 Oct 2025 | Quarterly disclosure | RNS | |
| 02/10/25 | 12:14:41 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 12:32:43 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:52:45 | 29 Sept 2025 | Gearing disclosure | RNS | |
| 29/09/25 | 12:34:16 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:40:03 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:24:28 | 26 Sept 2025 | Doc re. Annual Report | RNS | |
| 25/09/25 | 12:26:43 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 12:36:07 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 11:34:05 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 15:09:37 | 22 Sept 2025 | Gearing disclosure | RNS | |
| 22/09/25 | 12:17:42 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 10:48:14 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:20:37 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:47:08 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 10:56:35 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 09:27:57 | 16 Sept 2025 | Director/PDMR Shareholding | RNS | |
| 15/09/25 | 14:34:29 | 15 Sept 2025 | Gearing disclosure | RNS | |
| 15/09/25 | 11:30:22 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 12:05:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 09:15:51 | 12 Sept 2025 | Portfolio disclosure | RNS | |
| 12/09/25 | 07:00:05 | 12 Sept 2025 | Annual Financial Report | RNS | |
| 11/09/25 | 11:44:47 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:40:13 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 10:53:50 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 13:49:43 | 8 Sept 2025 | Gearing disclosure | RNS | |
| 08/09/25 | 12:04:47 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 12:22:35 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 14:59:33 | 4 Sept 2025 | Month End Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:27 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:35:55 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 11:34:04 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:20:20 | 1 Sept 2025 | Gearing disclosure | RNS | |
| 29/08/25 | 12:30:00 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:31:24 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 12:58:22 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:00:17 | 26 Aug 2025 | Gearing disclosure | RNS |
