| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/23 | 11:20:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:59:24 | 13 Nov 2023 | Ten largest Investments | RNS | |
| 10/11/23 | 17:03:22 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 10:14:11 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:08:33 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 10:59:33 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 17:28:52 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 10:27:31 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 17:23:07 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 10:12:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 13:00:56 | 6 Nov 2023 | Gearing Announcement | RNS | |
| 06/11/23 | 11:54:48 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:42:00 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:31:17 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 11:04:44 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:21:37 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 12:48:43 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:48:33 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:20:03 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:06:53 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:55:00 | 30 Oct 2023 | Gearing announcement | RNS | |
| 30/10/23 | 12:20:47 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:26:54 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 11:37:17 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:21:15 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 10:46:02 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:04:28 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:12:49 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:13:14 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 11:00:27 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:16:40 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 11:43:41 | 23 Oct 2023 | Gearing announcement | RNS | |
| 23/10/23 | 11:36:42 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:20:35 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:51:42 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:51:05 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:57:40 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:02:07 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:12:18 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:12:34 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:41:40 | 16 Oct 2023 | Gearing announcement | RNS | |
| 16/10/23 | 10:48:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:02:41 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 11:26:55 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:25:15 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 16:06:00 | 12 Oct 2023 | Ten Largest Investments | RNS | |
| 12/10/23 | 11:08:56 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:13:12 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:12:59 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 11:43:44 | 10 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/23 | 11:20:04 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:59:24 | 13 Nov 2023 | Ten largest Investments | RNS | |
| 10/11/23 | 17:03:22 | 10 Nov 2023 | Transaction in Own Shares | RNS | |
| 10/11/23 | 10:14:11 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 17:08:33 | 9 Nov 2023 | Transaction in Own Shares | RNS | |
| 09/11/23 | 10:59:33 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 17:28:52 | 8 Nov 2023 | Transaction in Own Shares | RNS | |
| 08/11/23 | 10:27:31 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 17:23:07 | 7 Nov 2023 | Transaction in Own Shares | RNS | |
| 07/11/23 | 10:12:22 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 13:00:56 | 6 Nov 2023 | Gearing Announcement | RNS | |
| 06/11/23 | 11:54:48 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:42:00 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:31:17 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 11:04:44 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 17:21:37 | 1 Nov 2023 | Transaction in Own Shares | RNS | |
| 01/11/23 | 12:48:43 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:48:33 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 17:20:03 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 31/10/23 | 12:06:53 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 13:55:00 | 30 Oct 2023 | Gearing announcement | RNS | |
| 30/10/23 | 12:20:47 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 17:26:54 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 11:37:17 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:21:15 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 10:46:02 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:04:28 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:12:49 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 17:13:14 | 24 Oct 2023 | Transaction in Own Shares | RNS | |
| 24/10/23 | 11:00:27 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:16:40 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 11:43:41 | 23 Oct 2023 | Gearing announcement | RNS | |
| 23/10/23 | 11:36:42 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:20:35 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:51:42 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:51:05 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 10:57:40 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:02:07 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:12:18 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:12:34 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:41:40 | 16 Oct 2023 | Gearing announcement | RNS | |
| 16/10/23 | 10:48:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 17:02:41 | 13 Oct 2023 | Transaction in Own Shares | RNS | |
| 13/10/23 | 11:26:55 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 17:25:15 | 12 Oct 2023 | Transaction in Own Shares | RNS | |
| 12/10/23 | 16:06:00 | 12 Oct 2023 | Ten Largest Investments | RNS | |
| 12/10/23 | 11:08:56 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 17:13:12 | 11 Oct 2023 | Transaction in Own Shares | RNS | |
| 11/10/23 | 11:12:59 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 11:43:44 | 10 Oct 2023 | Net Asset Value(s) | RNS |
