| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 17:10:35 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 12:51:20 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:01:41 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 11:14:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:04:58 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 10:58:34 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:32:13 | 29 Aug 2023 | Gearing announcement | RNS | |
| 29/08/23 | 12:27:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:17:37 | 29 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 25/08/23 | 11:05:13 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 17:05:05 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 10:58:37 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:57:52 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:00:03 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 10:42:13 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 17:04:31 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 12:29:23 | 21 Aug 2023 | Gearing Announcement | RNS | |
| 21/08/23 | 10:31:08 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 16:56:36 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 10:43:31 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 11:02:47 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 16:59:37 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 11:20:20 | 16 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 16/08/23 | 11:07:53 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:34:38 | 16 Aug 2023 | Ten Largest Investments | RNS | |
| 15/08/23 | 17:16:57 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 11:49:23 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 14/08/23 | 12:08:56 | 14 Aug 2023 | Gearing Announcement | RNS | |
| 14/08/23 | 10:45:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:54:42 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 10:58:56 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 10:38:52 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 17:10:56 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 11:20:04 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 17:20:47 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 10:46:53 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:06:20 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 12:03:38 | 7 Aug 2023 | Gearing announcement | RNS | |
| 07/08/23 | 11:19:16 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 11:48:05 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:14:13 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:09:00 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 11:16:42 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:09:35 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 11:20:13 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 11:17:42 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:26:09 | 31 Jul 2023 | Gearing Announcement | RNS | |
| 31/07/23 | 11:52:32 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:20:04 | 28 Jul 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 17:10:35 | 1 Sept 2023 | Transaction in Own Shares | RNS | |
| 01/09/23 | 12:51:20 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 11:01:41 | 1 Sept 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 11:14:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 17:04:58 | 30 Aug 2023 | Transaction in Own Shares | RNS | |
| 30/08/23 | 10:58:34 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 13:32:13 | 29 Aug 2023 | Gearing announcement | RNS | |
| 29/08/23 | 12:27:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:17:37 | 29 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 25/08/23 | 11:05:13 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 17:05:05 | 24 Aug 2023 | Transaction in Own Shares | RNS | |
| 24/08/23 | 10:58:37 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:57:52 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 17:00:03 | 22 Aug 2023 | Transaction in Own Shares | RNS | |
| 22/08/23 | 10:42:13 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 17:04:31 | 21 Aug 2023 | Transaction in Own Shares | RNS | |
| 21/08/23 | 12:29:23 | 21 Aug 2023 | Gearing Announcement | RNS | |
| 21/08/23 | 10:31:08 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 16:56:36 | 18 Aug 2023 | Transaction in Own Shares | RNS | |
| 18/08/23 | 10:43:31 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 11:02:47 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 16:59:37 | 16 Aug 2023 | Transaction in Own Shares | RNS | |
| 16/08/23 | 11:20:20 | 16 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 16/08/23 | 11:07:53 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:34:38 | 16 Aug 2023 | Ten Largest Investments | RNS | |
| 15/08/23 | 17:16:57 | 15 Aug 2023 | Transaction in Own Shares | RNS | |
| 15/08/23 | 11:49:23 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | Kepler Trust Intelligence: New Research | RNS | |
| 14/08/23 | 12:08:56 | 14 Aug 2023 | Gearing Announcement | RNS | |
| 14/08/23 | 10:45:13 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 16:54:42 | 11 Aug 2023 | Transaction in Own Shares | RNS | |
| 11/08/23 | 10:58:56 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 10:38:52 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 17:10:56 | 9 Aug 2023 | Transaction in Own Shares | RNS | |
| 09/08/23 | 11:20:04 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 17:20:47 | 8 Aug 2023 | Transaction in Own Shares | RNS | |
| 08/08/23 | 10:46:53 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 17:06:20 | 7 Aug 2023 | Transaction in Own Shares | RNS | |
| 07/08/23 | 12:03:38 | 7 Aug 2023 | Gearing announcement | RNS | |
| 07/08/23 | 11:19:16 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 11:48:05 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:14:13 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 17:09:00 | 2 Aug 2023 | Transaction in Own Shares | RNS | |
| 02/08/23 | 11:16:42 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 17:09:35 | 1 Aug 2023 | Transaction in Own Shares | RNS | |
| 01/08/23 | 11:20:13 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 01/08/23 | 11:17:42 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 12:26:09 | 31 Jul 2023 | Gearing Announcement | RNS | |
| 31/07/23 | 11:52:32 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 11:20:04 | 28 Jul 2023 | Net Asset Value(s) | RNS |
