| Date | Source | Headline |
|---|---|---|
| 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 11:39 am | RNS | Net Asset Value(s) |
| 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 11:33 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) |
| 16th Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:34 pm | RNS | Gearing disclosure |
| 15th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:15 am | RNS | Portfolio disclosure |
| 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 11:33 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:19 am | RNS | Gearing disclosure |
| 1st Sep 2025 10:24 am | RNS | Total Voting Rights |
| 29th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:31 am | RNS | Net Asset Value(s) |