| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 11:13:17 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:13 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:17:11 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 14:34:56 | 2 May 2023 | Gearing Announcement | RNS | |
| 02/05/23 | 13:21:50 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:21:51 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 17:14:07 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 11:40:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:10:32 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 10:59:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:06:30 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 11:14:32 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:14:50 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 11:13:41 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:26:01 | 24 Apr 2023 | Gearing Announcement | RNS | |
| 24/04/23 | 10:57:49 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:43:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:34:27 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 17:26:57 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 11:01:20 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 16:59:41 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 11:50:00 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:25:57 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 13:51:41 | 17 Apr 2023 | Ten Largest Investments | RNS | |
| 17/04/23 | 12:03:31 | 17 Apr 2023 | Gearing announcement | RNS | |
| 17/04/23 | 10:51:41 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:00:20 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 11:07:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:13:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:39:55 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:52:51 | 11 Apr 2023 | Gearing announcement | RNS | |
| 11/04/23 | 11:48:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:17:35 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 17:02:58 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 10:51:16 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:43:18 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 13:14:36 | 3 Apr 2023 | Gearing Announcement | RNS | |
| 03/04/23 | 12:37:46 | 3 Apr 2023 | Dividend Declaration | RNS | |
| 03/04/23 | 11:28:57 | 3 Apr 2023 | Closed Period Notification | RNS | |
| 03/04/23 | 11:14:38 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:44:36 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 17:19:26 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 17:00:45 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 11:35:27 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:36:22 | 31 Mar 2023 | Ten Largest Investments | RNS | |
| 30/03/23 | 17:21:50 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 11:15:50 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 17:27:03 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 10:34:56 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:59:23 | 28 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/23 | 11:13:17 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:34:13 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:17:11 | 2 May 2023 | Transaction in Own Shares | RNS | |
| 02/05/23 | 14:34:56 | 2 May 2023 | Gearing Announcement | RNS | |
| 02/05/23 | 13:21:50 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:21:51 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 17:14:07 | 28 Apr 2023 | Transaction in Own Shares | RNS | |
| 28/04/23 | 11:40:19 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 17:10:32 | 27 Apr 2023 | Transaction in Own Shares | RNS | |
| 27/04/23 | 10:59:15 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:06:30 | 26 Apr 2023 | Transaction in Own Shares | RNS | |
| 26/04/23 | 11:14:32 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 17:14:50 | 25 Apr 2023 | Transaction in Own Shares | RNS | |
| 25/04/23 | 11:13:41 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:26:01 | 24 Apr 2023 | Gearing Announcement | RNS | |
| 24/04/23 | 10:57:49 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 10:43:45 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 12:34:27 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 17:26:57 | 19 Apr 2023 | Transaction in Own Shares | RNS | |
| 19/04/23 | 11:01:20 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 16:59:41 | 18 Apr 2023 | Transaction in Own Shares | RNS | |
| 18/04/23 | 11:50:00 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 17:25:57 | 17 Apr 2023 | Transaction in Own Shares | RNS | |
| 17/04/23 | 13:51:41 | 17 Apr 2023 | Ten Largest Investments | RNS | |
| 17/04/23 | 12:03:31 | 17 Apr 2023 | Gearing announcement | RNS | |
| 17/04/23 | 10:51:41 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 17:00:20 | 14 Apr 2023 | Transaction in Own Shares | RNS | |
| 14/04/23 | 11:07:43 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 11:13:01 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:39:55 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:52:51 | 11 Apr 2023 | Gearing announcement | RNS | |
| 11/04/23 | 11:48:10 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:17:35 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 17:02:58 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 05/04/23 | 10:51:16 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:43:18 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 13:14:36 | 3 Apr 2023 | Gearing Announcement | RNS | |
| 03/04/23 | 12:37:46 | 3 Apr 2023 | Dividend Declaration | RNS | |
| 03/04/23 | 11:28:57 | 3 Apr 2023 | Closed Period Notification | RNS | |
| 03/04/23 | 11:14:38 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:44:36 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 17:19:26 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 17:00:45 | 31 Mar 2023 | Transaction in Own Shares | RNS | |
| 31/03/23 | 11:35:27 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:36:22 | 31 Mar 2023 | Ten Largest Investments | RNS | |
| 30/03/23 | 17:21:50 | 30 Mar 2023 | Transaction in Own Shares | RNS | |
| 30/03/23 | 11:15:50 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 17:27:03 | 29 Mar 2023 | Transaction in Own Shares | RNS | |
| 29/03/23 | 10:34:56 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:59:23 | 28 Mar 2023 | Net Asset Value(s) | RNS |
