| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | First Interim Dividend |
| 15th Apr 2026 7:00 am | RNS | Appointment of Director |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:20 pm | RNS | Doc re. Annual Report |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:59 am | RNS-R | QuotedData's In The HotSeat Special |
| 26th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Annual Financial Report |
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 11th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:08 pm | RNS | Gearing Disclosures |