| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 3:19 pm | RNS | Gearing disclosure |
| 7th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:49 pm | RNS | Month End Net Asset Value(s) |
| 3rd Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 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) |