| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/26 | 11:43:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:28:11 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:34 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:27 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:32 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:52 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:08:51 | 8 Jul 2026 | Issue of Equity | |
| 08/07/26 | 11:19:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:20:58 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 16:00:00 | 6 Jul 2026 | Compliance with Market Abuse Regulation | |
| 06/07/26 | 12:18:09 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:46:06 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:16:40 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:17 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:03:14 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:54:31 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:03:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:15:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:18:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:30:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:10 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:03:58 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:24 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:57:36 | 18 Jun 2026 | QuotedData's In The HotSeat | |
| 17/06/26 | 12:35:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:54 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:06:18 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 12:21:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:14 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:40 | 9 Jun 2026 | Issue of Equity | |
| 09/06/26 | 12:06:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:10 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:07:03 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 15:01:52 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:42:36 | 3 Jun 2026 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/26 | 11:43:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:28:11 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:34 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:08:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 14:18:27 | 13 Jul 2026 | Gearing Disclosures | |
| 13/07/26 | 12:20:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 12:13:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:11:32 | 10 Jul 2026 | Portfolio disclosure | |
| 09/07/26 | 11:17:52 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:08:51 | 8 Jul 2026 | Issue of Equity | |
| 08/07/26 | 11:19:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 12:19:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:20:58 | 7 Jul 2026 | Gearing Disclosures | |
| 06/07/26 | 16:00:00 | 6 Jul 2026 | Compliance with Market Abuse Regulation | |
| 06/07/26 | 12:18:09 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 17:46:06 | 3 Jul 2026 | Month End Net Asset Value(s) | |
| 03/07/26 | 12:07:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 15:16:40 | 2 Jul 2026 | Quarterly disclosure | |
| 02/07/26 | 12:07:17 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:03:14 | 1 Jul 2026 | Total Voting Rights | |
| 30/06/26 | 12:19:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 12:54:31 | 29 Jun 2026 | Gearing disclosure | |
| 29/06/26 | 11:17:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 12:03:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 12:15:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 12:18:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:30:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:15:10 | 22 Jun 2026 | Gearing disclosure | |
| 22/06/26 | 12:03:58 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 12:32:24 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:54:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:57:36 | 18 Jun 2026 | QuotedData's In The HotSeat | |
| 17/06/26 | 12:35:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:07:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 15:02:54 | 15 Jun 2026 | Gearing disclosure | |
| 15/06/26 | 12:10:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:06:18 | 12 Jun 2026 | Issue of Equity | |
| 12/06/26 | 12:21:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:09:14 | 12 Jun 2026 | Portfolio disclosure | |
| 11/06/26 | 11:40:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 12:08:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 17:10:40 | 9 Jun 2026 | Issue of Equity | |
| 09/06/26 | 12:06:12 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 14:22:10 | 8 Jun 2026 | Gearing disclosure | |
| 08/06/26 | 12:19:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 12:40:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 17:07:03 | 4 Jun 2026 | Issue of Equity | |
| 04/06/26 | 15:01:52 | 4 Jun 2026 | Month End Net Asset Value(s) | |
| 04/06/26 | 11:57:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 16:42:36 | 3 Jun 2026 | Issue of Equity |