| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:01 pm | RNS | Gearing disclosure |
| 15th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:09 pm | RNS | Portfolio Disclosures |
| 9th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:07 pm | RNS | Gearing disclosure |
| 8th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:00 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:15 pm | RNS | Gearing Disclosures |
| 1st Dec 2025 9:51 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 1:17 pm | RNS | Gearing disclosure |
| 24th Nov 2025 12:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:05 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |