| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/24 | 12:23:41 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:24 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:05:59 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 11:04:17 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:04:26 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 10:36:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:19:28 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 11:38:09 | 21 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 21/02/24 | 10:53:09 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:14:04 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 10:27:51 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:38 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:46 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:13 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:38:00 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 14:39:45 | 15 Feb 2024 | Directorate Change | RNS | |
| 15/02/24 | 14:37:45 | 15 Feb 2024 | Result of 2024 AGM | RNS | |
| 14/02/24 | 17:06:23 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 11:26:46 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 16:59:31 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:22:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:08:04 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 15:40:42 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:58:32 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:24:00 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:08:53 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 10:27:54 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:19:05 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 11:07:43 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 16:56:36 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 11:15:16 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:43:01 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:05:17 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 11:45:50 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:11 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:10:23 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 11:53:34 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 16:57:41 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 12:16:42 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:37:16 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 17:10:43 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 11:10:44 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:11:13 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:21:36 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:45:21 | 29 Jan 2024 | Gearing Announcement | RNS | |
| 29/01/24 | 11:07:41 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:54:03 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:55 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:18 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:30:42 | 23 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/24 | 12:23:41 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:24 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 17:05:59 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 11:04:17 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 17:04:26 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 10:36:34 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:19:28 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 11:38:09 | 21 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 21/02/24 | 10:53:09 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:14:04 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 10:27:51 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:38 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:46 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:13 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:38:00 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 14:39:45 | 15 Feb 2024 | Directorate Change | RNS | |
| 15/02/24 | 14:37:45 | 15 Feb 2024 | Result of 2024 AGM | RNS | |
| 14/02/24 | 17:06:23 | 14 Feb 2024 | Transaction in Own Shares | RNS | |
| 14/02/24 | 11:26:46 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 16:59:31 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 11:22:24 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:08:04 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 15:40:42 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:58:32 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:24:00 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:08:53 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 10:27:54 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:19:05 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 11:07:43 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 16:56:36 | 7 Feb 2024 | Transaction in Own Shares | RNS | |
| 07/02/24 | 11:15:16 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:43:01 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:05:17 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 11:45:50 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:11 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 17:10:23 | 2 Feb 2024 | Transaction in Own Shares | RNS | |
| 02/02/24 | 11:53:34 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 16:57:41 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 01/02/24 | 12:16:42 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 09:37:16 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 31/01/24 | 17:10:43 | 31 Jan 2024 | Transaction in Own Shares | RNS | |
| 31/01/24 | 11:10:44 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 17:11:13 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 11:21:36 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:45:21 | 29 Jan 2024 | Gearing Announcement | RNS | |
| 29/01/24 | 11:07:41 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:54:03 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:55 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:18 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:30:42 | 23 Jan 2024 | Net Asset Value(s) | RNS |
