| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/24 | 17:12:28 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 11:47:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:23:26 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 13:50:26 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:06:53 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:12:21 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 12:27:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:10:24 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 12:28:53 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:43 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 17:03:53 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 12:07:04 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:07:02 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 13:30:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:27:21 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:58:33 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 02/09/24 | 09:37:18 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:15:16 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 13:09:55 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:08:24 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 11:18:37 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:41:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 14:37:15 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:10:05 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:14:55 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:06:12 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:48:36 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:17 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:44:22 | 20 Aug 2024 | Compliance with Market Abuse Regulation | RNS | |
| 19/08/24 | 12:42:42 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:52:51 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:04 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:02:20 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 11:29:03 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:13:19 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:15:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:13:56 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 11:27:10 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:20:25 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:19:49 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:17 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:15:51 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 14:23:19 | 9 Aug 2024 | Renewal of Loan Facility | RNS | |
| 09/08/24 | 12:18:31 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:30 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 11:35:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:15:44 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:28 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:21:32 | 6 Aug 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/24 | 17:12:28 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 11:47:35 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:23:26 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 13:50:26 | 9 Sept 2024 | Gearing disclosure | RNS | |
| 09/09/24 | 13:06:53 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:12:21 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 12:27:05 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:10:24 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 12:28:53 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 11:02:43 | 5 Sept 2024 | Month End Net Asset Value(s) | RNS | |
| 04/09/24 | 17:03:53 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 12:07:04 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:07:02 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 13:30:51 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:27:21 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:58:33 | 2 Sept 2024 | Gearing disclosure | RNS | |
| 02/09/24 | 09:37:18 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:15:16 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 13:09:55 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:08:24 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 11:18:37 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 12:41:02 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 14:37:15 | 27 Aug 2024 | Gearing Disclosures | RNS | |
| 27/08/24 | 12:36:46 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 17:10:05 | 23 Aug 2024 | Transaction in Own Shares | RNS | |
| 23/08/24 | 12:14:55 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 12:06:12 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:48:36 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:43:17 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:44:22 | 20 Aug 2024 | Compliance with Market Abuse Regulation | RNS | |
| 19/08/24 | 12:42:42 | 19 Aug 2024 | Gearing disclosure | RNS | |
| 19/08/24 | 11:52:51 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:43:04 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 17:02:20 | 15 Aug 2024 | Transaction in Own Shares | RNS | |
| 15/08/24 | 11:29:03 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:13:19 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 12:15:12 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 17:13:56 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 11:27:10 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 17:20:25 | 12 Aug 2024 | Transaction in Own Shares | RNS | |
| 12/08/24 | 12:19:49 | 12 Aug 2024 | Gearing disclosure | RNS | |
| 12/08/24 | 12:04:17 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 17:15:51 | 9 Aug 2024 | Transaction in Own Shares | RNS | |
| 09/08/24 | 14:23:19 | 9 Aug 2024 | Renewal of Loan Facility | RNS | |
| 09/08/24 | 12:18:31 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 17:46:30 | 8 Aug 2024 | Portfolio Disclosures | RNS | |
| 08/08/24 | 11:35:43 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:15:44 | 7 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 12:08:28 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 17:21:32 | 6 Aug 2024 | Transaction in Own Shares | RNS |
