| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 12:36 pm | RNS | Gearing Disclosure |
| 1st Sep 2026 11:04 am | RNS | Total Voting Rights |
| 1st Sep 2026 7:00 am | RNS | Company Secretary Change |
| 28th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 3:01 pm | RNS | Gearing disclosure |
| 24th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:03 am | RNS-R | QuotedData's In The HotSeat |
| 19th Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | RNS | Declaration of Third Interim Dividend |
| 18th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:37 pm | RNS | Gearing disclosure |
| 17th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:55 pm | RNS | Issue of Equity |
| 11th Aug 2026 11:45 am | RNS | Portfolio disclosure |
| 11th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 2:54 pm | RNS | Gearing Disclosures |
| 10th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 5:14 pm | RNS | Issue of Equity |
| 6th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:09 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:28 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:41 pm | RNS | Issue of Equity |
| 3rd Aug 2026 12:42 pm | RNS | Gearing disclosure |
| 3rd Aug 2026 10:27 am | RNS | Total Voting Rights |
| 3rd Aug 2026 10:00 am | RNS | Agreement with Saba |
| 3rd Aug 2026 8:53 am | RNS | Issue of Equity |
| 31st Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:53 pm | RNS | Issue of Equity |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |