| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/23 | 11:35:41 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 17:02:54 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 11:10:54 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:06:12 | 19 Jun 2023 | Gearing announcement | RNS | |
| 19/06/23 | 11:15:56 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:10:51 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 11:25:04 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:51:15 | 16 Jun 2023 | Ten Largest Investments | RNS | |
| 15/06/23 | 11:03:47 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:44:20 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:03:04 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 11:10:34 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 17:14:16 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 12:15:53 | 12 Jun 2023 | Gearing announcement | RNS | |
| 12/06/23 | 11:12:41 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 11:09:31 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:09:19 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:18:21 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 12:19:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:58:23 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:58:15 | 5 Jun 2023 | Gearing announcement | RNS | |
| 05/06/23 | 11:30:44 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 11:06:07 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:26:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 09:43:31 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 12:44:46 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:03:54 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 14:06:57 | 30 May 2023 | Gearing announcement | RNS | |
| 30/05/23 | 11:49:41 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 13:14:21 | 26 May 2023 | Director/PDMR Shareholding | RNS | |
| 26/05/23 | 11:21:05 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:02:47 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:50:05 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:04 | 24 May 2023 | Half-Year Report | RNS | |
| 23/05/23 | 10:56:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:18:07 | 22 May 2023 | Gearing announcement | RNS | |
| 22/05/23 | 10:59:53 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:16:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:06:16 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:02:35 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:25:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:53:48 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:00:53 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 12/05/23 | 15:15:29 | 12 May 2023 | Ten Largest Investments | RNS | |
| 12/05/23 | 11:23:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 11:07:47 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:12:51 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:05:13 | 9 May 2023 | Gearing announcement | RNS | |
| 09/05/23 | 11:12:04 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:23:55 | 5 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/23 | 11:35:41 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 17:02:54 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 20/06/23 | 11:10:54 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:06:12 | 19 Jun 2023 | Gearing announcement | RNS | |
| 19/06/23 | 11:15:56 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 17:10:51 | 16 Jun 2023 | Transaction in Own Shares | RNS | |
| 16/06/23 | 11:25:04 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:51:15 | 16 Jun 2023 | Ten Largest Investments | RNS | |
| 15/06/23 | 11:03:47 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:44:20 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 17:03:04 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 11:10:34 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 17:14:16 | 12 Jun 2023 | Transaction in Own Shares | RNS | |
| 12/06/23 | 12:15:53 | 12 Jun 2023 | Gearing announcement | RNS | |
| 12/06/23 | 11:12:41 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 11:09:31 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 11:09:19 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 17:18:21 | 7 Jun 2023 | Transaction in Own Shares | RNS | |
| 07/06/23 | 12:19:54 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:58:23 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:58:15 | 5 Jun 2023 | Gearing announcement | RNS | |
| 05/06/23 | 11:30:44 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 11:06:07 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:26:12 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 09:43:31 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 12:44:46 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 17:03:54 | 30 May 2023 | Transaction in Own Shares | RNS | |
| 30/05/23 | 14:06:57 | 30 May 2023 | Gearing announcement | RNS | |
| 30/05/23 | 11:49:41 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 13:14:21 | 26 May 2023 | Director/PDMR Shareholding | RNS | |
| 26/05/23 | 11:21:05 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:02:47 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:50:05 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 07:00:04 | 24 May 2023 | Half-Year Report | RNS | |
| 23/05/23 | 10:56:09 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:18:07 | 22 May 2023 | Gearing announcement | RNS | |
| 22/05/23 | 10:59:53 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:16:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:06:16 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 11:02:35 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 11:25:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:53:48 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:00:53 | 12 May 2023 | Transaction in Own Shares | RNS | |
| 12/05/23 | 15:15:29 | 12 May 2023 | Ten Largest Investments | RNS | |
| 12/05/23 | 11:23:46 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 11:07:47 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:12:51 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 13:05:13 | 9 May 2023 | Gearing announcement | RNS | |
| 09/05/23 | 11:12:04 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:23:55 | 5 May 2023 | Net Asset Value(s) | RNS |
