| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/24 | 17:03:06 | 7 Jun 2024 | Transaction in Own Shares | RNS | |
| 07/06/24 | 10:39:31 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:08:52 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 10:45:34 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:42:10 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 10:47:47 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:02:28 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:25:41 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 12:02:28 | 3 Jun 2024 | Gearing Announcement | RNS | |
| 03/06/24 | 10:55:34 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:58:01 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 17:00:07 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 11:04:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:23:58 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:08 | 30 May 2024 | Half-year Report | RNS | |
| 29/05/24 | 17:01:52 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 14:39:08 | 29 May 2024 | Director/PDMR Shareholding | RNS | |
| 29/05/24 | 10:34:36 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 16:56:29 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 11:41:50 | 28 May 2024 | Gearing Announcement | RNS | |
| 28/05/24 | 11:08:43 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:37:05 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:01:20 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 10:36:32 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:09:24 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 11:08:27 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:39:05 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:17:34 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 11:56:30 | 20 May 2024 | Gearing Announcement | RNS | |
| 20/05/24 | 10:45:19 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:40:14 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:11:09 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 10:37:06 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 16:59:38 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 10:25:53 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 16:51:38 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 10:52:49 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:01:09 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 11:22:27 | 13 May 2024 | Gearing announcement | RNS | |
| 13/05/24 | 10:56:06 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:52:58 | 13 May 2024 | Ten Largest Investments | RNS | |
| 10/05/24 | 17:14:31 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 10:59:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 16:57:34 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 10:34:17 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 17:08:15 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 10:24:32 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:47:50 | 7 May 2024 | Gearing announcement | RNS | |
| 07/05/24 | 11:09:07 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:57:09 | 3 May 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/24 | 17:03:06 | 7 Jun 2024 | Transaction in Own Shares | RNS | |
| 07/06/24 | 10:39:31 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 17:08:52 | 6 Jun 2024 | Transaction in Own Shares | RNS | |
| 06/06/24 | 10:45:34 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 17:42:10 | 5 Jun 2024 | Transaction in Own Shares | RNS | |
| 05/06/24 | 10:47:47 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:02:28 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 17:25:41 | 3 Jun 2024 | Transaction in Own Shares | RNS | |
| 03/06/24 | 12:02:28 | 3 Jun 2024 | Gearing Announcement | RNS | |
| 03/06/24 | 10:55:34 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 09:58:01 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 31/05/24 | 17:00:07 | 31 May 2024 | Transaction in Own Shares | RNS | |
| 31/05/24 | 11:04:19 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 10:23:58 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 07:00:08 | 30 May 2024 | Half-year Report | RNS | |
| 29/05/24 | 17:01:52 | 29 May 2024 | Transaction in Own Shares | RNS | |
| 29/05/24 | 14:39:08 | 29 May 2024 | Director/PDMR Shareholding | RNS | |
| 29/05/24 | 10:34:36 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 16:56:29 | 28 May 2024 | Transaction in Own Shares | RNS | |
| 28/05/24 | 11:41:50 | 28 May 2024 | Gearing Announcement | RNS | |
| 28/05/24 | 11:08:43 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 24/05/24 | 10:37:05 | 24 May 2024 | Net Asset Value(s) | RNS | |
| 23/05/24 | 17:01:20 | 23 May 2024 | Transaction in Own Shares | RNS | |
| 23/05/24 | 10:36:32 | 23 May 2024 | Net Asset Value(s) | RNS | |
| 22/05/24 | 17:09:24 | 22 May 2024 | Transaction in Own Shares | RNS | |
| 22/05/24 | 11:08:27 | 22 May 2024 | Net Asset Value(s) | RNS | |
| 21/05/24 | 11:39:05 | 21 May 2024 | Net Asset Value(s) | RNS | |
| 20/05/24 | 17:17:34 | 20 May 2024 | Transaction in Own Shares | RNS | |
| 20/05/24 | 11:56:30 | 20 May 2024 | Gearing Announcement | RNS | |
| 20/05/24 | 10:45:19 | 20 May 2024 | Net Asset Value(s) | RNS | |
| 17/05/24 | 10:40:14 | 17 May 2024 | Net Asset Value(s) | RNS | |
| 16/05/24 | 17:11:09 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 16/05/24 | 10:37:06 | 16 May 2024 | Net Asset Value(s) | RNS | |
| 15/05/24 | 16:59:38 | 15 May 2024 | Transaction in Own Shares | RNS | |
| 15/05/24 | 10:25:53 | 15 May 2024 | Net Asset Value(s) | RNS | |
| 14/05/24 | 16:51:38 | 14 May 2024 | Transaction in Own Shares | RNS | |
| 14/05/24 | 10:52:49 | 14 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 17:01:09 | 13 May 2024 | Transaction in Own Shares | RNS | |
| 13/05/24 | 11:22:27 | 13 May 2024 | Gearing announcement | RNS | |
| 13/05/24 | 10:56:06 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 13/05/24 | 09:52:58 | 13 May 2024 | Ten Largest Investments | RNS | |
| 10/05/24 | 17:14:31 | 10 May 2024 | Transaction in Own Shares | RNS | |
| 10/05/24 | 10:59:10 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 16:57:34 | 9 May 2024 | Transaction in Own Shares | RNS | |
| 09/05/24 | 10:34:17 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 17:08:15 | 8 May 2024 | Transaction in Own Shares | RNS | |
| 08/05/24 | 10:24:32 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:47:50 | 7 May 2024 | Gearing announcement | RNS | |
| 07/05/24 | 11:09:07 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:57:09 | 3 May 2024 | Net Asset Value(s) | RNS |
