| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:36:23 | 12:36:23 | 1 Sept 2026 | Gearing Disclosure | RNS | |
| 11:03:34 | 11:03:34 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Company Secretary Change | RNS | |
| 28/08/26 | 12:18:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:04:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:01:52 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:37:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:40:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:11:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:24:33 | 18 Aug 2026 | Doc re. Half Yearly Report | RNS | |
| 17/08/26 | 12:37:21 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:57:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:14:57 | 13 Aug 2026 | Issue of Equity | RNS | |
| 13/08/26 | 11:28:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:13:30 | 12 Aug 2026 | Issue of Equity | RNS | |
| 12/08/26 | 12:44:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:45:46 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:32 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:54:08 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:06 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 16:49:24 | 7 Aug 2026 | Director Declaration | RNS | |
| 07/08/26 | 11:27:34 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:07 | 7 Aug 2026 | Half-year Financial Report | RNS | |
| 06/08/26 | 12:04:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:28:23 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:39:57 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:42:52 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:26:56 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 12:15:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:16:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:16:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:37:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:33:33 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:28:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:01:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:22:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:56:35 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:43:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:34 | 15 Jul 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12:36:23 | 12:36:23 | 1 Sept 2026 | Gearing Disclosure | RNS | |
| 11:03:34 | 11:03:34 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 07:00:20 | 07:00:20 | 1 Sept 2026 | Company Secretary Change | RNS | |
| 28/08/26 | 12:18:58 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:12:01 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 11:40:46 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 12:04:09 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 15:01:52 | 24 Aug 2026 | Gearing disclosure | RNS | |
| 24/08/26 | 12:17:06 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:37:43 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:40:14 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:11:03 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:49:39 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 10:24:33 | 18 Aug 2026 | Doc re. Half Yearly Report | RNS | |
| 17/08/26 | 12:37:21 | 17 Aug 2026 | Gearing disclosure | RNS | |
| 17/08/26 | 11:53:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 10:57:10 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:14:57 | 13 Aug 2026 | Issue of Equity | RNS | |
| 13/08/26 | 11:28:49 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:13:30 | 12 Aug 2026 | Issue of Equity | RNS | |
| 12/08/26 | 12:44:52 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 11:45:46 | 11 Aug 2026 | Portfolio disclosure | RNS | |
| 11/08/26 | 11:21:32 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 14:54:08 | 10 Aug 2026 | Gearing Disclosures | RNS | |
| 10/08/26 | 12:01:06 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 16:49:24 | 7 Aug 2026 | Director Declaration | RNS | |
| 07/08/26 | 11:27:34 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:07 | 7 Aug 2026 | Half-year Financial Report | RNS | |
| 06/08/26 | 12:04:48 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 16:28:23 | 5 Aug 2026 | Month End Net Asset Value(s) | RNS | |
| 05/08/26 | 10:39:57 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:31:51 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 12:42:52 | 3 Aug 2026 | Gearing disclosure | RNS | |
| 03/08/26 | 10:26:56 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 03/08/26 | 10:00:00 | 3 Aug 2026 | Agreement with Saba | RNS | |
| 31/07/26 | 12:15:05 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:16:16 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 12:16:55 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:37:38 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 12:33:33 | 27 Jul 2026 | Gearing disclosure | RNS | |
| 27/07/26 | 11:16:20 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 11:42:18 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:28:51 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:01:36 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:22:18 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 14:56:35 | 20 Jul 2026 | Gearing Disclosure | RNS | |
| 20/07/26 | 11:56:05 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:43:27 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:28:11 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:12:34 | 15 Jul 2026 | Net Asset Value(s) | RNS |
