| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:15 am | RNS | Portfolio disclosure |
| 12th Sep 2025 7:00 am | RNS | Annual Financial Report |
| 11th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:49 pm | RNS | Gearing disclosure |
| 8th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:59 pm | RNS | Month End Net Asset Value(s) |
| 4th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:20 am | RNS | Gearing disclosure |
| 29th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:58 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:00 pm | RNS | Gearing disclosure |
| 26th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:31 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:04 pm | RNS | Gearing disclosure |
| 18th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 3:41 pm | RNS | Portfolio Disclosures |
| 13th Aug 2025 12:08 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:46 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:55 pm | RNS | Gearing disclosure |
| 11th Aug 2025 12:27 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:38 pm | RNS | Gearing disclosure |
| 4th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:49 am | RNS | Total Voting Rights |