| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/24 | 17:05:41 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 10:30:11 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 15:21:28 | 12 Aug 2024 | Ten Largest Investments | RNS | |
| 12/08/24 | 10:50:14 | 12 Aug 2024 | Gearing Announcement | RNS | |
| 12/08/24 | 10:32:26 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:45:23 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:29:52 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:33:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:50:22 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:56:38 | 5 Aug 2024 | Gearing Announcement | RNS | |
| 05/08/24 | 11:06:04 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:18:42 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 11:11:55 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:09:35 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 13:26:06 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:34:05 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 10:15:35 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:47:52 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:09:22 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 12:12:36 | 29 Jul 2024 | Gearing Announcement | RNS | |
| 29/07/24 | 10:53:54 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:53:17 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:36:00 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 10:39:35 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 10:55:39 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:10:25 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 10:48:17 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:37:14 | 22 Jul 2024 | Gearing Announcement | RNS | |
| 22/07/24 | 11:15:42 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:05:27 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 13:07:00 | 19 Jul 2024 | Block listing Interim Review | RNS | |
| 19/07/24 | 13:03:46 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:09:00 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 10:26:55 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:09:06 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 10:50:48 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:09:17 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 10:39:34 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:03:42 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 11:37:23 | 15 Jul 2024 | Gearing Announcement | RNS | |
| 15/07/24 | 10:49:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:25:09 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:02:00 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 11:05:17 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 17:04:22 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 11:13:27 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:21:59 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 16:03:43 | 9 Jul 2024 | Ten Largest Investments | RNS | |
| 09/07/24 | 11:00:02 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:12:16 | 8 Jul 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/24 | 17:05:41 | 13 Aug 2024 | Transaction in Own Shares | RNS | |
| 13/08/24 | 10:30:11 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 15:21:28 | 12 Aug 2024 | Ten Largest Investments | RNS | |
| 12/08/24 | 10:50:14 | 12 Aug 2024 | Gearing Announcement | RNS | |
| 12/08/24 | 10:32:26 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:45:23 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:29:52 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:33:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:50:22 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:56:38 | 5 Aug 2024 | Gearing Announcement | RNS | |
| 05/08/24 | 11:06:04 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:18:42 | 2 Aug 2024 | Transaction in Own Shares | RNS | |
| 02/08/24 | 11:11:55 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 17:09:35 | 1 Aug 2024 | Transaction in Own Shares | RNS | |
| 01/08/24 | 13:26:06 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 08:34:05 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 10:15:35 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:47:52 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 17:09:22 | 29 Jul 2024 | Transaction in Own Shares | RNS | |
| 29/07/24 | 12:12:36 | 29 Jul 2024 | Gearing Announcement | RNS | |
| 29/07/24 | 10:53:54 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:53:17 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 12:36:00 | 25 Jul 2024 | Transaction in Own Shares | RNS | |
| 25/07/24 | 10:39:35 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 10:55:39 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 17:10:25 | 23 Jul 2024 | Transaction in Own Shares | RNS | |
| 23/07/24 | 10:48:17 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:37:14 | 22 Jul 2024 | Gearing Announcement | RNS | |
| 22/07/24 | 11:15:42 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 17:05:27 | 19 Jul 2024 | Transaction in Own Shares | RNS | |
| 19/07/24 | 13:07:00 | 19 Jul 2024 | Block listing Interim Review | RNS | |
| 19/07/24 | 13:03:46 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 17:09:00 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 18/07/24 | 10:26:55 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 17:09:06 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 10:50:48 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 17:09:17 | 16 Jul 2024 | Transaction in Own Shares | RNS | |
| 16/07/24 | 10:39:34 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 17:03:42 | 15 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 11:37:23 | 15 Jul 2024 | Gearing Announcement | RNS | |
| 15/07/24 | 10:49:47 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:25:09 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 17:02:00 | 11 Jul 2024 | Transaction in Own Shares | RNS | |
| 11/07/24 | 11:05:17 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 17:04:22 | 10 Jul 2024 | Transaction in Own Shares | RNS | |
| 10/07/24 | 11:13:27 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 17:21:59 | 9 Jul 2024 | Transaction in Own Shares | RNS | |
| 09/07/24 | 16:03:43 | 9 Jul 2024 | Ten Largest Investments | RNS | |
| 09/07/24 | 11:00:02 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 17:12:16 | 8 Jul 2024 | Transaction in Own Shares | RNS |
