| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:44 pm | RNS | Gearing disclosure |
| 19th Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:11 pm | RNS | Fourth Interim Dividend |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 11:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:38 pm | RNS | Gearing Disclosures |
| 22nd Dec 2025 1:38 pm | RNS | Gearing Disclosures |
| 22nd Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 9:30 am | RNS | Director Declaration |
| 22nd Dec 2025 9:30 am | RNS | Director Declaration |
| 19th Dec 2025 10:46 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:36 am | RNS | Net Asset Value(s) |