| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:34 pm | RNS | Closed Period Announcement |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:06 am | RNS | Dividend Declaration |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |