| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:29 am | RNS | Sale of Commercial Mortgage Asset |
| 1st Oct 2025 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 5:00 pm | RNS | Total Voting Rights |
| 29th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Portfolio Update - Sale of Surface Transport Asset |
| 8th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 6:00 pm | RNS | Net Asset Value(s) |