| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/23 | 17:10:55 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 11:18:30 | 18 Dec 2023 | Gearing Announcement | RNS | |
| 18/12/23 | 10:24:12 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:18:01 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 11:19:03 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:34:56 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:09 | 14 Dec 2023 | Final Results - Year ended 30 September 2023 | RNS | |
| 13/12/23 | 10:34:59 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 18:17:20 | 12 Dec 2023 | Ten Largest Investments | RNS | |
| 12/12/23 | 10:28:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 17:20:21 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 11:42:24 | 11 Dec 2023 | Gearing Announcement | RNS | |
| 11/12/23 | 10:28:28 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:15:18 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 10:35:47 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:27:28 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 10:24:36 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:08:57 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 11:00:19 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:19:18 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 10:44:21 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:11:15 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:31:56 | 4 Dec 2023 | Gearing Announcement | RNS | |
| 04/12/23 | 11:11:26 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:08:38 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 12:05:59 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:42:51 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 16:58:14 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 11:08:01 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:09:57 | 29 Nov 2023 | Transaction in Own Shares - Buyback into Treasury | RNS | |
| 29/11/23 | 11:03:30 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:49:50 | 28 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 28/11/23 | 10:25:24 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:26:14 | 27 Nov 2023 | Gearing Announcement | RNS | |
| 27/11/23 | 10:42:40 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:57:32 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:47:08 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:42:03 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:01:48 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 10:54:30 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:33:36 | 20 Nov 2023 | Gearing Announcement | RNS | |
| 20/11/23 | 11:19:57 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:46:15 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 17:13:57 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 10:33:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:16:43 | 15 Nov 2023 | Transaction in Own Shares | RNS | |
| 15/11/23 | 11:32:47 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:29:32 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 17:08:52 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 12:14:13 | 13 Nov 2023 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/23 | 17:10:55 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 11:18:30 | 18 Dec 2023 | Gearing Announcement | RNS | |
| 18/12/23 | 10:24:12 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 17:18:01 | 15 Dec 2023 | Transaction in Own Shares | RNS | |
| 15/12/23 | 11:19:03 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:34:56 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 07:00:09 | 14 Dec 2023 | Final Results - Year ended 30 September 2023 | RNS | |
| 13/12/23 | 10:34:59 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 18:17:20 | 12 Dec 2023 | Ten Largest Investments | RNS | |
| 12/12/23 | 10:28:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 17:20:21 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 11:42:24 | 11 Dec 2023 | Gearing Announcement | RNS | |
| 11/12/23 | 10:28:28 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:15:18 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 10:35:47 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:27:28 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 10:24:36 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:08:57 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 11:00:19 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:19:18 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 10:44:21 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:11:15 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:31:56 | 4 Dec 2023 | Gearing Announcement | RNS | |
| 04/12/23 | 11:11:26 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:08:38 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 12:05:59 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 11:42:51 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 30/11/23 | 16:58:14 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 11:08:01 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:09:57 | 29 Nov 2023 | Transaction in Own Shares - Buyback into Treasury | RNS | |
| 29/11/23 | 11:03:30 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 11:49:50 | 28 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 28/11/23 | 10:25:24 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:26:14 | 27 Nov 2023 | Gearing Announcement | RNS | |
| 27/11/23 | 10:42:40 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:57:32 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 10:47:08 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:42:03 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:01:48 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 10:54:30 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:33:36 | 20 Nov 2023 | Gearing Announcement | RNS | |
| 20/11/23 | 11:19:57 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:46:15 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 17:13:57 | 16 Nov 2023 | Transaction in Own Shares | RNS | |
| 16/11/23 | 10:33:38 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 17:16:43 | 15 Nov 2023 | Transaction in Own Shares | RNS | |
| 15/11/23 | 11:32:47 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 10:29:32 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 17:08:52 | 13 Nov 2023 | Transaction in Own Shares | RNS | |
| 13/11/23 | 12:14:13 | 13 Nov 2023 | Gearing Announcement | RNS |
