| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/23 | 15:40:38 | 6 Dec 2023 | Portfolio Update | RNS | |
| 06/12/23 | 10:32:49 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:06 | 6 Dec 2023 | Result of AGM | RNS | |
| 05/12/23 | 10:44:33 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 11:08:30 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:19:31 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 10:44:52 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 10:17:35 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:43:48 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:37:58 | 27 Nov 2023 | Holding(s) in Company | RNS | |
| 27/11/23 | 17:28:55 | 27 Nov 2023 | Holding(s) in Company | RNS | |
| 27/11/23 | 11:05:56 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:30:08 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 11:31:29 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 11:48:47 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 12:38:54 | 21 Nov 2023 | Director Declaration | RNS | |
| 21/11/23 | 12:17:57 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 11:11:28 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 11:15:16 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 11:02:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 11:06:57 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:54:15 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:50:54 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 11:24:07 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:38:32 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:25:36 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:53:07 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 11:58:36 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 11:23:41 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 10:57:08 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:12:00 | 1 Nov 2023 | Portfolio Update | RNS | |
| 01/11/23 | 10:25:41 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 17:34:45 | 31 Oct 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 10:22:46 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 17:05:42 | 30 Oct 2023 | Holding(s) in Company | RNS | |
| 30/10/23 | 10:35:33 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 16:42:53 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 16:33:46 | 27 Oct 2023 | Holding(s) in Company | RNS | |
| 27/10/23 | 10:34:34 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:45:26 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 10:36:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 10:56:01 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:08:56 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:32:01 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 10:36:11 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:43:43 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:36:18 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 11:11:39 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 11:09:31 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 16:56:57 | 13 Oct 2023 | Holding(s) in Company | RNS |