| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/03/24 | 10:22:16 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:35 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:27 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:47:06 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:07 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:09 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:32 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:55:38 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 10:49:42 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:28 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:53:39 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:29 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:07:45 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 11:36:19 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:47:21 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 16:57:38 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:16:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:58:14 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 11:06:36 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:23:31 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:13 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:07 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:23 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:52:58 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:40 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:27 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:35 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:37:49 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:35 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:13 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:31 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:58:21 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:23:50 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:43 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:32 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:15:05 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:42:50 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:45:39 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:00 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:23 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:16:31 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:45:25 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 11:10:33 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:21:25 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:45:10 | 29 Jan 2024 | Gearing Announcement | RNS | |
| 29/01/24 | 11:07:30 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:53:52 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:44 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:08 | 24 Jan 2024 | Net Asset Value(s) | RNS |