| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 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 | 11:11 am | RNS | Director/PDMR Shareholding |
| 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 |
| 1st Sep 2025 | 10:20 am | RNS | Total Voting Rights |
| 29th Aug 2025 | 2:27 pm | RNS | Doc re. Half Yearly Report |
| 29th Aug 2025 | 12:29 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 | 5:16 pm | RNS | Transaction in Own Shares |
| 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 | 5:10 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Aug 2025 | 3:41 pm | RNS | Portfolio Disclosures |
| 13th Aug 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 7:00 am | RNS | Half-year Report |
| 12th Aug 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 11th Aug 2025 | 2:55 pm | RNS | Gearing disclosure |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.