| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:15 pm | RNS | Gearing Disclosures |
| 1st Dec 2025 9:28 am | RNS | Fourth Interim Dividend |
| 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 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 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) |
| 17th Nov 2025 3:27 pm | RNS | Gearing disclosure |
| 17th Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 8:44 am | RNS | Portfolio disclosure |
| 13th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 2:35 pm | RNS | Gearing disclosure |
| 10th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:56 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:00 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:16 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 2:30 pm | RNS | Gearing disclosure |
| 3rd Nov 2025 10:03 am | RNS | Total Voting Rights |
| 31st Oct 2025 12:22 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 30th Oct 2025 11:46 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 2:05 pm | RNS | Gearing disclosure |
| 27th Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:16 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:05 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 11:32 am | RNS | Net Asset Value(s) |