| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/23 | 16:57:29 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 10:29:30 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:58:31 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 10:39:56 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:16:21 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 10:52:25 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:23:30 | 24 Jul 2023 | Gearing Announcement | RNS | |
| 24/07/23 | 10:36:52 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:34:58 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:09:23 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 11:34:49 | 20 Jul 2023 | BlockListing Return | RNS | |
| 20/07/23 | 11:06:42 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:08:57 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:55:29 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:13:33 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 12:06:50 | 17 Jul 2023 | Gearing Announcement | RNS | |
| 17/07/23 | 11:01:31 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 15:09:48 | 14 Jul 2023 | Ten Largest Investments | RNS | |
| 14/07/23 | 10:58:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:09:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:31:51 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:39:36 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:01:02 | 10 Jul 2023 | Gearing Announcement | RNS | |
| 10/07/23 | 11:27:38 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:47:53 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:10:29 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 10:51:30 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 17:14:42 | 5 Jul 2023 | Transaction in Own Shares | RNS | |
| 05/07/23 | 10:27:47 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:04:42 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 11:31:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:09:17 | 3 Jul 2023 | Gearing announcement | RNS | |
| 03/07/23 | 12:47:24 | 3 Jul 2023 | Dividend Declaration | RNS | |
| 03/07/23 | 12:24:58 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:06:48 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 17:21:29 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 11:40:25 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:08:36 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 11:29:15 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 16:55:33 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 10:38:51 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:13:36 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 10:33:41 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:00:49 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:56:16 | 26 Jun 2023 | Gearing announcement | RNS | |
| 26/06/23 | 11:18:21 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 17:10:16 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 11:05:05 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 11:09:13 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 17:13:30 | 21 Jun 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/23 | 16:57:29 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 27/07/23 | 10:29:30 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:58:31 | 26 Jul 2023 | Transaction in Own Shares | RNS | |
| 26/07/23 | 10:39:56 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:16:21 | 25 Jul 2023 | Transaction in Own Shares | RNS | |
| 25/07/23 | 10:52:25 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 12:23:30 | 24 Jul 2023 | Gearing Announcement | RNS | |
| 24/07/23 | 10:36:52 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:34:58 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 17:09:23 | 20 Jul 2023 | Transaction in Own Shares | RNS | |
| 20/07/23 | 11:34:49 | 20 Jul 2023 | BlockListing Return | RNS | |
| 20/07/23 | 11:06:42 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:08:57 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:55:29 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:13:33 | 17 Jul 2023 | Transaction in Own Shares | RNS | |
| 17/07/23 | 12:06:50 | 17 Jul 2023 | Gearing Announcement | RNS | |
| 17/07/23 | 11:01:31 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 15:09:48 | 14 Jul 2023 | Ten Largest Investments | RNS | |
| 14/07/23 | 10:58:16 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:09:14 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:31:51 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:39:36 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 13:01:02 | 10 Jul 2023 | Gearing Announcement | RNS | |
| 10/07/23 | 11:27:38 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:47:53 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 17:10:29 | 6 Jul 2023 | Transaction in Own Shares | RNS | |
| 06/07/23 | 10:51:30 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 17:14:42 | 5 Jul 2023 | Transaction in Own Shares | RNS | |
| 05/07/23 | 10:27:47 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 17:04:42 | 4 Jul 2023 | Transaction in Own Shares | RNS | |
| 04/07/23 | 11:31:01 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:09:17 | 3 Jul 2023 | Gearing announcement | RNS | |
| 03/07/23 | 12:47:24 | 3 Jul 2023 | Dividend Declaration | RNS | |
| 03/07/23 | 12:24:58 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:06:48 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 30/06/23 | 17:21:29 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 30/06/23 | 11:40:25 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 17:08:36 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 11:29:15 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 16:55:33 | 28 Jun 2023 | Transaction in Own Shares | RNS | |
| 28/06/23 | 10:38:51 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:13:36 | 27 Jun 2023 | Transaction in Own Shares | RNS | |
| 27/06/23 | 10:33:41 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 17:00:49 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 12:56:16 | 26 Jun 2023 | Gearing announcement | RNS | |
| 26/06/23 | 11:18:21 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 17:10:16 | 23 Jun 2023 | Transaction in Own Shares | RNS | |
| 23/06/23 | 11:05:05 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 11:09:13 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 17:13:30 | 21 Jun 2023 | Transaction in Own Shares | RNS |
