| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/24 | 07:00:11 | 30 May 2024 | Annual Financial Report | RNS | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:13 | 16 May 2024 | Notice of Results | RNS | |
| 08/05/24 | 15:00:00 | 8 May 2024 | Investor Presentation via Investor Meet Company | RNS | |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:08 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 22/03/24 | 07:00:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:03 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 07:00:03 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 07:00:03 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 07:00:04 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 27/02/24 | 14:46:43 | 27 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 22/02/24 | 09:46:42 | 22 Feb 2024 | Net Asset Value(s) - Replacement | RNS | |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:04 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 07:00:03 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 07:00:03 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 07:00:07 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 07:00:03 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 07:01:00 | 1 Feb 2024 | Notice of Changes to Board & Investment Committee | RNS | |
| 01/02/24 | 07:00:08 | 1 Feb 2024 | Update on shareholder distribution policy | RNS | |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:06 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:03 | 8 Dec 2023 | Total Voting Rights | RNS | |
| 20/11/23 | 07:00:11 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:08 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 07:00:07 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 07:00:07 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 07:05:46 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 07:00:10 | 26 Oct 2023 | Half-year Report | RNS | |
| 20/10/23 | 07:00:07 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 14:46:15 | 19 Oct 2023 | Holding(s) in Company | RNS | |
| 12/10/23 | 07:00:13 | 12 Oct 2023 | Notice of Results | RNS | |
| 02/10/23 | 10:54:42 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 07:00:06 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 07:00:04 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 14:38:57 | 27 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 27/09/23 | 07:00:03 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 07:00:03 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 07:00:04 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 07:00:05 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:03 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 07:00:03 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 09:29:27 | 31 Aug 2023 | Holding(s) in Company | RNS | |
| 18/08/23 | 07:00:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:18:06 | 1 Aug 2023 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/24 | 07:00:11 | 30 May 2024 | Annual Financial Report | RNS | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 07:00:13 | 16 May 2024 | Notice of Results | RNS | |
| 08/05/24 | 15:00:00 | 8 May 2024 | Investor Presentation via Investor Meet Company | RNS | |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:08 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 22/03/24 | 07:00:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:03 | 21 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 07:00:03 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 07:00:03 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 07:00:04 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 27/02/24 | 14:46:43 | 27 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 22/02/24 | 09:46:42 | 22 Feb 2024 | Net Asset Value(s) - Replacement | RNS | |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 07:00:04 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 07:00:03 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 06/02/24 | 07:00:03 | 6 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 07:00:07 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 07:00:03 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 07:01:00 | 1 Feb 2024 | Notice of Changes to Board & Investment Committee | RNS | |
| 01/02/24 | 07:00:08 | 1 Feb 2024 | Update on shareholder distribution policy | RNS | |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/12/23 | 07:00:06 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:03 | 8 Dec 2023 | Total Voting Rights | RNS | |
| 20/11/23 | 07:00:11 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:08 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 07:00:07 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 07:00:07 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 03/11/23 | 07:05:46 | 3 Nov 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 07:00:10 | 26 Oct 2023 | Half-year Report | RNS | |
| 20/10/23 | 07:00:07 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 14:46:15 | 19 Oct 2023 | Holding(s) in Company | RNS | |
| 12/10/23 | 07:00:13 | 12 Oct 2023 | Notice of Results | RNS | |
| 02/10/23 | 10:54:42 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 07:00:06 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 28/09/23 | 07:00:04 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 27/09/23 | 14:38:57 | 27 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 27/09/23 | 07:00:03 | 27 Sept 2023 | Transaction in Own Shares | RNS | |
| 26/09/23 | 07:00:03 | 26 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 07:00:04 | 25 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 07:00:05 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:00:03 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 21/09/23 | 07:00:03 | 21 Sept 2023 | Transaction in Own Shares | RNS | |
| 31/08/23 | 09:29:27 | 31 Aug 2023 | Holding(s) in Company | RNS | |
| 18/08/23 | 07:00:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:18:06 | 1 Aug 2023 | Total Voting Rights | RNS |