| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Oct 2025 3:37 pm | RNS | Gearing disclosure |
| 20th Oct 2025 12:30 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 3:21 pm | RNS | Gearing disclosure |
| 13th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:07 am | RNS | Portfolio Disclosures |
| 7th Oct 2025 11:04 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 2:36 pm | RNS | Gearing disclosure |
| 6th Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:41 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2025 11:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:38 pm | RNS | Quarterly disclosure |
| 2nd Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:52 pm | RNS | Gearing disclosure |
| 29th Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:24 am | RNS | Doc re. Annual Report |
| 25th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 3:09 pm | RNS | Gearing disclosure |
| 22nd Sep 2025 12:17 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:47 am | RNS | Net Asset Value(s) |