| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/23 | 17:15:36 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 11:31:05 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:26:08 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 10:40:39 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:07:38 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:14:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 10:58:39 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:08:07 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 15:31:43 | 23 Oct 2023 | Holding(s) in Company | RNS | |
| 23/10/23 | 11:41:37 | 23 Oct 2023 | Gearing announcement | RNS | |
| 23/10/23 | 11:16:45 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:28:07 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:50:29 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:57:10 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 10:48:44 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:13:58 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 11:02:29 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:13:34 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:05:13 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:10:53 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:35:00 | 16 Oct 2023 | Gearing announcement | RNS | |
| 16/10/23 | 10:46:12 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:24:59 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:02:33 | 12 Oct 2023 | Ten Largest Investments | RNS | |
| 12/10/23 | 11:06:49 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:11:45 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:10:39 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 11:48:17 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 13:24:14 | 9 Oct 2023 | Gearing Announcement | RNS | |
| 09/10/23 | 11:50:33 | 9 Oct 2023 | Holding(s) in Company | RNS | |
| 09/10/23 | 11:34:59 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:42:54 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:27:39 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 10:55:49 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:32:48 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 11:44:36 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:12:58 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:25:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:17:02 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 15:31:02 | 2 Oct 2023 | Closed Period Notification | RNS | |
| 02/10/23 | 13:21:11 | 2 Oct 2023 | Gearing Announcement | RNS | |
| 02/10/23 | 12:45:19 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:43:43 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 17:41:08 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 11:48:50 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 11:30:19 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:55:52 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:05:03 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:37:00 | 25 Sept 2023 | Gearing Announcement | RNS | |
| 25/09/23 | 12:07:30 | 25 Sept 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/23 | 17:15:36 | 27 Oct 2023 | Transaction in Own Shares | RNS | |
| 27/10/23 | 11:31:05 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 17:26:08 | 26 Oct 2023 | Transaction in Own Shares | RNS | |
| 26/10/23 | 10:40:39 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 17:07:38 | 25 Oct 2023 | Transaction in Own Shares | RNS | |
| 25/10/23 | 11:14:00 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 10:58:39 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 17:08:07 | 23 Oct 2023 | Transaction in Own Shares | RNS | |
| 23/10/23 | 15:31:43 | 23 Oct 2023 | Holding(s) in Company | RNS | |
| 23/10/23 | 11:41:37 | 23 Oct 2023 | Gearing announcement | RNS | |
| 23/10/23 | 11:16:45 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 17:28:07 | 20 Oct 2023 | Transaction in Own Shares | RNS | |
| 20/10/23 | 13:50:29 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 16:57:10 | 19 Oct 2023 | Transaction in Own Shares | RNS | |
| 19/10/23 | 10:48:44 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 17:13:58 | 18 Oct 2023 | Transaction in Own Shares | RNS | |
| 18/10/23 | 11:02:29 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 17:13:34 | 17 Oct 2023 | Transaction in Own Shares | RNS | |
| 17/10/23 | 11:05:13 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 17:10:53 | 16 Oct 2023 | Transaction in Own Shares | RNS | |
| 16/10/23 | 12:35:00 | 16 Oct 2023 | Gearing announcement | RNS | |
| 16/10/23 | 10:46:12 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 11:24:59 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 16:02:33 | 12 Oct 2023 | Ten Largest Investments | RNS | |
| 12/10/23 | 11:06:49 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 11:11:45 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 17:10:39 | 10 Oct 2023 | Transaction in Own Shares | RNS | |
| 10/10/23 | 11:48:17 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 13:24:14 | 9 Oct 2023 | Gearing Announcement | RNS | |
| 09/10/23 | 11:50:33 | 9 Oct 2023 | Holding(s) in Company | RNS | |
| 09/10/23 | 11:34:59 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:42:54 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 17:27:39 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 10:55:49 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:32:48 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 11:44:36 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:12:58 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:25:29 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 17:17:02 | 2 Oct 2023 | Transaction in Own Shares | RNS | |
| 02/10/23 | 15:31:02 | 2 Oct 2023 | Closed Period Notification | RNS | |
| 02/10/23 | 13:21:11 | 2 Oct 2023 | Gearing Announcement | RNS | |
| 02/10/23 | 12:45:19 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 10:43:43 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 17:41:08 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 11:48:50 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 11:30:19 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:55:52 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:05:03 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 12:37:00 | 25 Sept 2023 | Gearing Announcement | RNS | |
| 25/09/23 | 12:07:30 | 25 Sept 2023 | Net Asset Value(s) | RNS |