| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 3:02 pm | RNS | Result of AGM |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:57 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:05 pm | RNS | Gearing disclosure |
| 5th May 2026 10:44 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 3:09 pm | RNS | Gearing disclosure |
| 27th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Online Investor Presentation – 6 May 2026 |
| 22nd Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |