| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/24 | 11:19:14 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:23:13 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:26:44 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:10:15 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 11:06:33 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:03:25 | 29 Apr 2024 | Gearing Announcement | RNS | |
| 29/04/24 | 11:05:09 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:48:03 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:00:48 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 10:11:14 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:24:12 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 10:19:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:01:07 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 10:31:45 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:02:05 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 11:20:40 | 22 Apr 2024 | Gearing announcement | RNS | |
| 22/04/24 | 10:48:39 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:26:42 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:04:09 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 10:52:33 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:43:54 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:04:17 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 10:34:02 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:39:23 | 15 Apr 2024 | Gearing Anouncement | RNS | |
| 15/04/24 | 10:33:19 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:10:25 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 10:59:36 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/04/24 | 16:57:59 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 15:24:43 | 11 Apr 2024 | Ten Largest Investments | RNS | |
| 11/04/24 | 10:46:35 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:01:53 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 11:49:15 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:09:18 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 10:36:06 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:56:15 | 8 Apr 2024 | Gearing Announcement | RNS | |
| 08/04/24 | 10:31:31 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:59:34 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 10:40:38 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:06:38 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 10:40:43 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:16:23 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 11:36:35 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:10:50 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 15:59:38 | 2 Apr 2024 | Dividend Declaration | RNS | |
| 02/04/24 | 14:45:47 | 2 Apr 2024 | Gearing Announcement | RNS | |
| 02/04/24 | 13:40:34 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:09:36 | 2 Apr 2024 | Closed Period Announcement | RNS | |
| 02/04/24 | 11:22:26 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:13:56 | 28 Mar 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/24 | 11:19:14 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:23:13 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 10:26:44 | 1 May 2024 | Total Voting Rights | RNS | |
| 30/04/24 | 17:10:15 | 30 Apr 2024 | Transaction in Own Shares | RNS | |
| 30/04/24 | 11:06:33 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:03:25 | 29 Apr 2024 | Gearing Announcement | RNS | |
| 29/04/24 | 11:05:09 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:48:03 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 17:00:48 | 25 Apr 2024 | Transaction in Own Shares | RNS | |
| 25/04/24 | 10:11:14 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 17:24:12 | 24 Apr 2024 | Transaction in Own Shares | RNS | |
| 24/04/24 | 10:19:38 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 17:01:07 | 23 Apr 2024 | Transaction in Own Shares | RNS | |
| 23/04/24 | 10:31:45 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 17:02:05 | 22 Apr 2024 | Transaction in Own Shares | RNS | |
| 22/04/24 | 11:20:40 | 22 Apr 2024 | Gearing announcement | RNS | |
| 22/04/24 | 10:48:39 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:26:42 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 17:04:09 | 18 Apr 2024 | Transaction in Own Shares | RNS | |
| 18/04/24 | 10:52:33 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:43:54 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 17:04:17 | 16 Apr 2024 | Transaction in Own Shares | RNS | |
| 16/04/24 | 10:34:02 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:39:23 | 15 Apr 2024 | Gearing Anouncement | RNS | |
| 15/04/24 | 10:33:19 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 17:10:25 | 12 Apr 2024 | Transaction in Own Shares | RNS | |
| 12/04/24 | 10:59:36 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 07:00:11 | 12 Apr 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/04/24 | 16:57:59 | 11 Apr 2024 | Transaction in Own Shares | RNS | |
| 11/04/24 | 15:24:43 | 11 Apr 2024 | Ten Largest Investments | RNS | |
| 11/04/24 | 10:46:35 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 17:01:53 | 10 Apr 2024 | Transaction in Own Shares | RNS | |
| 10/04/24 | 11:49:15 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:09:18 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 10:36:06 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:56:15 | 8 Apr 2024 | Gearing Announcement | RNS | |
| 08/04/24 | 10:31:31 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 16:59:34 | 5 Apr 2024 | Transaction in Own Shares | RNS | |
| 05/04/24 | 10:40:38 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:06:38 | 4 Apr 2024 | Transaction in Own Shares | RNS | |
| 04/04/24 | 10:40:43 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:16:23 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 11:36:35 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 17:10:50 | 2 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 15:59:38 | 2 Apr 2024 | Dividend Declaration | RNS | |
| 02/04/24 | 14:45:47 | 2 Apr 2024 | Gearing Announcement | RNS | |
| 02/04/24 | 13:40:34 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 12:09:36 | 2 Apr 2024 | Closed Period Announcement | RNS | |
| 02/04/24 | 11:22:26 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 17:13:56 | 28 Mar 2024 | Transaction in Own Shares | RNS |
