| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/24 | 12:38:00 | 8 Jul 2024 | Gearing Announcement | RNS | |
| 08/07/24 | 11:11:52 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:12:52 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 16:24:48 | 5 Jul 2024 | Holding(s) in Company | RNS | |
| 05/07/24 | 11:01:45 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:13:44 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 10:50:48 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:23:07 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:30:10 | 2 Jul 2024 | Holding(s) in Company | RNS | |
| 02/07/24 | 17:21:28 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 10:56:10 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:08:06 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 14:22:23 | 1 Jul 2024 | Dividend Declaration | RNS | |
| 01/07/24 | 14:21:01 | 1 Jul 2024 | Gearing Announcement | RNS | |
| 01/07/24 | 12:29:26 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:52:15 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:02:44 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 10:53:06 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 16:57:14 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 10:36:31 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:09:59 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 10:34:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:15:40 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 11:04:43 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:01:16 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 11:30:02 | 24 Jun 2024 | Gearing Announcement | RNS | |
| 24/06/24 | 10:40:37 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:06:20 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 10:55:39 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:54:04 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:10:40 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 10:43:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:14:21 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 10:43:08 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:06:11 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 11:16:27 | 17 Jun 2024 | Gearing announcement | RNS | |
| 17/06/24 | 10:40:34 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:19:15 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 11:02:08 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:07:40 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 10:37:30 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:45:58 | 13 Jun 2024 | Ten Largest Investments | RNS | |
| 12/06/24 | 17:03:38 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 10:26:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:16:33 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 10:29:22 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:09:29 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 11:54:18 | 10 Jun 2024 | Gearing announcement | RNS | |
| 10/06/24 | 11:11:17 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:07:15 | 10 Jun 2024 | Change of Company Registrar | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/24 | 12:38:00 | 8 Jul 2024 | Gearing Announcement | RNS | |
| 08/07/24 | 11:11:52 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 17:12:52 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 16:24:48 | 5 Jul 2024 | Holding(s) in Company | RNS | |
| 05/07/24 | 11:01:45 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 17:13:44 | 4 Jul 2024 | Transaction in Own Shares | RNS | |
| 04/07/24 | 10:50:48 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:23:07 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:30:10 | 2 Jul 2024 | Holding(s) in Company | RNS | |
| 02/07/24 | 17:21:28 | 2 Jul 2024 | Transaction in Own Shares | RNS | |
| 02/07/24 | 10:56:10 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 17:08:06 | 1 Jul 2024 | Transaction in Own Shares | RNS | |
| 01/07/24 | 14:22:23 | 1 Jul 2024 | Dividend Declaration | RNS | |
| 01/07/24 | 14:21:01 | 1 Jul 2024 | Gearing Announcement | RNS | |
| 01/07/24 | 12:29:26 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 08:52:15 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 28/06/24 | 17:02:44 | 28 Jun 2024 | Transaction in Own Shares | RNS | |
| 28/06/24 | 10:53:06 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 16:57:14 | 27 Jun 2024 | Transaction in Own Shares | RNS | |
| 27/06/24 | 10:36:31 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 17:09:59 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 26/06/24 | 10:34:14 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 17:15:40 | 25 Jun 2024 | Transaction in Own Shares | RNS | |
| 25/06/24 | 11:04:43 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 17:01:16 | 24 Jun 2024 | Transaction in Own Shares | RNS | |
| 24/06/24 | 11:30:02 | 24 Jun 2024 | Gearing Announcement | RNS | |
| 24/06/24 | 10:40:37 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 17:06:20 | 21 Jun 2024 | Transaction in Own Shares | RNS | |
| 21/06/24 | 10:55:39 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 10:54:04 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 17:10:40 | 19 Jun 2024 | Transaction in Own Shares | RNS | |
| 19/06/24 | 10:43:11 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 17:14:21 | 18 Jun 2024 | Transaction in Own Shares | RNS | |
| 18/06/24 | 10:43:08 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 17:06:11 | 17 Jun 2024 | Transaction in Own Shares | RNS | |
| 17/06/24 | 11:16:27 | 17 Jun 2024 | Gearing announcement | RNS | |
| 17/06/24 | 10:40:34 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 17:19:15 | 14 Jun 2024 | Transaction in Own Shares | RNS | |
| 14/06/24 | 11:02:08 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 17:07:40 | 13 Jun 2024 | Transaction in Own Shares | RNS | |
| 13/06/24 | 10:37:30 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 13/06/24 | 09:45:58 | 13 Jun 2024 | Ten Largest Investments | RNS | |
| 12/06/24 | 17:03:38 | 12 Jun 2024 | Transaction in Own Shares | RNS | |
| 12/06/24 | 10:26:35 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 17:16:33 | 11 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 10:29:22 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 17:09:29 | 10 Jun 2024 | Transaction in Own Shares | RNS | |
| 10/06/24 | 11:54:18 | 10 Jun 2024 | Gearing announcement | RNS | |
| 10/06/24 | 11:11:17 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:07:15 | 10 Jun 2024 | Change of Company Registrar | RNS |
