| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 10:15:07 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:10:49 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 11:28:18 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:18:10 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 14:31:20 | 10 Oct 2024 | Top Ten Largest Investments | RNS | |
| 10/10/24 | 11:42:15 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 17:01:35 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 11:05:05 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:10:12 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 10:30:48 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:20:37 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:27:49 | 7 Oct 2024 | Gearing announcement | RNS | |
| 07/10/24 | 11:27:41 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:07:54 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 11:09:41 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:19:38 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:06:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:06:59 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 12:22:14 | 2 Oct 2024 | Replacement for RNS number 5346G | RNS | |
| 02/10/24 | 11:11:07 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:10:26 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 14:19:52 | 1 Oct 2024 | Closed Period Notification | RNS | |
| 01/10/24 | 13:17:31 | 1 Oct 2024 | Dividend Declaration | RNS | |
| 01/10/24 | 12:09:36 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:43:52 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 17:05:01 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 12:17:25 | 30 Sept 2024 | Gearing Announcement | RNS | |
| 30/09/24 | 11:12:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:19:29 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 11:46:34 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 17:17:14 | 26 Sept 2024 | Transaction in Own Shares | RNS | |
| 26/09/24 | 11:16:59 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:13:13 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 10:57:46 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:10:41 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 11:27:01 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 17:09:40 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 11:22:28 | 23 Sept 2024 | Gearing Announcement | RNS | |
| 23/09/24 | 10:57:45 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 17:06:24 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 10:51:26 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 16:59:00 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 10:38:37 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:07:13 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 10:38:47 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 17:27:05 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 10:58:45 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:01:10 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 11:33:42 | 16 Sept 2024 | Gearing announcement | RNS | |
| 16/09/24 | 10:51:30 | 16 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/24 | 10:15:07 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 17:10:49 | 11 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 11:28:18 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:18:10 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 14:31:20 | 10 Oct 2024 | Top Ten Largest Investments | RNS | |
| 10/10/24 | 11:42:15 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 17:01:35 | 9 Oct 2024 | Transaction in Own Shares | RNS | |
| 09/10/24 | 11:05:05 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:10:12 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 10:30:48 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 17:20:37 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:27:49 | 7 Oct 2024 | Gearing announcement | RNS | |
| 07/10/24 | 11:27:41 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 17:07:54 | 4 Oct 2024 | Transaction in Own Shares | RNS | |
| 04/10/24 | 11:09:41 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:19:38 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:06:37 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 17:06:59 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 12:22:14 | 2 Oct 2024 | Replacement for RNS number 5346G | RNS | |
| 02/10/24 | 11:11:07 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 17:10:26 | 1 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 14:19:52 | 1 Oct 2024 | Closed Period Notification | RNS | |
| 01/10/24 | 13:17:31 | 1 Oct 2024 | Dividend Declaration | RNS | |
| 01/10/24 | 12:09:36 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:43:52 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 17:05:01 | 30 Sept 2024 | Transaction in Own Shares | RNS | |
| 30/09/24 | 12:17:25 | 30 Sept 2024 | Gearing Announcement | RNS | |
| 30/09/24 | 11:12:54 | 30 Sept 2024 | Net Asset Value(s) | RNS | |
| 27/09/24 | 17:19:29 | 27 Sept 2024 | Transaction in Own Shares | RNS | |
| 27/09/24 | 11:46:34 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 17:17:14 | 26 Sept 2024 | Transaction in Own Shares | RNS | |
| 26/09/24 | 11:16:59 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:13:13 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 10:57:46 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 17:10:41 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 24/09/24 | 11:27:01 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 17:09:40 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 11:22:28 | 23 Sept 2024 | Gearing Announcement | RNS | |
| 23/09/24 | 10:57:45 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 17:06:24 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 10:51:26 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 16:59:00 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 10:38:37 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 17:07:13 | 18 Sept 2024 | Transaction in Own Shares | RNS | |
| 18/09/24 | 10:38:47 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 17:27:05 | 17 Sept 2024 | Transaction in Own Shares | RNS | |
| 17/09/24 | 10:58:45 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:01:10 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 11:33:42 | 16 Sept 2024 | Gearing announcement | RNS | |
| 16/09/24 | 10:51:30 | 16 Sept 2024 | Net Asset Value(s) | RNS |
