| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/24 | 17:03:35 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 15:59:04 | 13 Sept 2024 | Holding(s) in Company | RNS | |
| 13/09/24 | 10:54:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:07:14 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 10:37:09 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:08:29 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 11:12:04 | 11 Sept 2024 | Ten Largest Investments | RNS | |
| 11/09/24 | 10:29:53 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:05:54 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 10:42:00 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:36:33 | 10 Sept 2024 | Holding(s) in Company | RNS | |
| 09/09/24 | 17:09:38 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:00:51 | 9 Sept 2024 | Gearing Announcement | RNS | |
| 09/09/24 | 10:59:48 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:11:27 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 10:55:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:03:33 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 10:42:17 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 16:59:34 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 10:49:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:19:40 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 11:21:10 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:09:35 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:01:21 | 2 Sept 2024 | Gearing Announcement | RNS | |
| 02/09/24 | 12:09:16 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:18:58 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:03:14 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 11:27:26 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:10:06 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 10:49:14 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:28:45 | 29 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 28/08/24 | 17:01:43 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 11:07:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:06:10 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:01:14 | 27 Aug 2024 | Gearing Announcement | RNS | |
| 27/08/24 | 11:59:11 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:41:29 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:05:27 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 10:22:55 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:00:18 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 15:48:21 | 21 Aug 2024 | NAMING OF ADDITIONAL PORTFOLIO MANAGER | RNS | |
| 21/08/24 | 10:23:57 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 16:51:45 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 10:57:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:48:36 | 19 Aug 2024 | Gearing Announcement | RNS | |
| 19/08/24 | 11:05:12 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 17:09:59 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 10:40:29 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:12:48 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:06:37 | 14 Aug 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/24 | 17:03:35 | 13 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 15:59:04 | 13 Sept 2024 | Holding(s) in Company | RNS | |
| 13/09/24 | 10:54:29 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 17:07:14 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 10:37:09 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 17:08:29 | 11 Sept 2024 | Transaction in Own Shares | RNS | |
| 11/09/24 | 11:12:04 | 11 Sept 2024 | Ten Largest Investments | RNS | |
| 11/09/24 | 10:29:53 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 17:05:54 | 10 Sept 2024 | Transaction in Own Shares | RNS | |
| 10/09/24 | 10:42:00 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:36:33 | 10 Sept 2024 | Holding(s) in Company | RNS | |
| 09/09/24 | 17:09:38 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:00:51 | 9 Sept 2024 | Gearing Announcement | RNS | |
| 09/09/24 | 10:59:48 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 17:11:27 | 6 Sept 2024 | Transaction in Own Shares | RNS | |
| 06/09/24 | 10:55:07 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 17:03:33 | 5 Sept 2024 | Transaction in Own Shares | RNS | |
| 05/09/24 | 10:42:17 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 16:59:34 | 4 Sept 2024 | Transaction in Own Shares | RNS | |
| 04/09/24 | 10:49:23 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:19:40 | 3 Sept 2024 | Transaction in Own Shares | RNS | |
| 03/09/24 | 11:21:10 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 17:09:35 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:01:21 | 2 Sept 2024 | Gearing Announcement | RNS | |
| 02/09/24 | 12:09:16 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 09:18:58 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 17:03:14 | 30 Aug 2024 | Transaction in Own Shares | RNS | |
| 30/08/24 | 11:27:26 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 17:10:06 | 29 Aug 2024 | Transaction in Own Shares | RNS | |
| 29/08/24 | 10:49:14 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:28:45 | 29 Aug 2024 | Director/PDMR Shareholding | RNS | |
| 28/08/24 | 17:01:43 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 11:07:12 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 17:06:10 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:01:14 | 27 Aug 2024 | Gearing Announcement | RNS | |
| 27/08/24 | 11:59:11 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 10:41:29 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:05:27 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 10:22:55 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 17:00:18 | 21 Aug 2024 | Transaction in Own Shares | RNS | |
| 21/08/24 | 15:48:21 | 21 Aug 2024 | NAMING OF ADDITIONAL PORTFOLIO MANAGER | RNS | |
| 21/08/24 | 10:23:57 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 16:51:45 | 20 Aug 2024 | Transaction in Own Shares | RNS | |
| 20/08/24 | 10:57:32 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 11:48:36 | 19 Aug 2024 | Gearing Announcement | RNS | |
| 19/08/24 | 11:05:12 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 17:09:59 | 16 Aug 2024 | Transaction in Own Shares | RNS | |
| 16/08/24 | 10:40:29 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:12:48 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:06:37 | 14 Aug 2024 | Transaction in Own Shares | RNS |
