| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/24 | 12:26:43 | 4 Nov 2024 | Gearing announcement | RNS | |
| 04/11/24 | 11:13:54 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:43:55 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:21:18 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 10:45:04 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:49:12 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:04:48 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:06:01 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:01:49 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:09:38 | 28 Oct 2024 | Gearing announcement | RNS | |
| 28/10/24 | 10:50:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:31:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:39:19 | 24 Oct 2024 | Holding(s) in Company | RNS | |
| 24/10/24 | 10:33:42 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:08:01 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 10:57:51 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:57:13 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 10:57:30 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:01:47 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:35:18 | 21 Oct 2024 | Gearing Announcement | RNS | |
| 21/10/24 | 10:50:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:41:32 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:56:06 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:13:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:59:29 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:22:31 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:33:58 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 16:59:10 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 11:27:19 | 14 Oct 2024 | Gearing announcement | RNS | |
| 14/10/24 | 10:14:59 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:28:10 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:22:53 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 14:31:12 | 10 Oct 2024 | Top Ten Largest Investments | RNS | |
| 10/10/24 | 11:42:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:04:58 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:11:08 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 10:30:40 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:49:34 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:27:42 | 7 Oct 2024 | Gearing announcement | RNS | |
| 07/10/24 | 11:27:33 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:09:58 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:05:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:57:40 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 11:10:59 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 15:21:32 | 1 Oct 2024 | Close Period Announcement | RNS | |
| 01/10/24 | 12:09:28 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:29:50 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 12:17:17 | 30 Sept 2024 | Gearing Announcement | RNS | |
| 30/09/24 | 11:12:46 | 30 Sept 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/24 | 12:26:43 | 4 Nov 2024 | Gearing announcement | RNS | |
| 04/11/24 | 11:13:54 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:43:55 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:21:18 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 10:45:04 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:49:12 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 17:04:48 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 12:06:01 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 17:01:49 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 12:09:38 | 28 Oct 2024 | Gearing announcement | RNS | |
| 28/10/24 | 10:50:43 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 11:31:46 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:39:19 | 24 Oct 2024 | Holding(s) in Company | RNS | |
| 24/10/24 | 10:33:42 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 17:08:01 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 10:57:51 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:57:13 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 10:57:30 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 17:01:47 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:35:18 | 21 Oct 2024 | Gearing Announcement | RNS | |
| 21/10/24 | 10:50:54 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:41:32 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 16:56:06 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 11:13:54 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:59:29 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 17:22:31 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 11:33:58 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 16:59:10 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 11:27:19 | 14 Oct 2024 | Gearing announcement | RNS | |
| 14/10/24 | 10:14:59 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 11/10/24 | 11:28:10 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 17:22:53 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 14:31:12 | 10 Oct 2024 | Top Ten Largest Investments | RNS | |
| 10/10/24 | 11:42:07 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 11:04:58 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 17:11:08 | 8 Oct 2024 | Transaction in Own Shares | RNS | |
| 08/10/24 | 10:30:40 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 16:49:34 | 7 Oct 2024 | Transaction in Own Shares | RNS | |
| 07/10/24 | 12:27:42 | 7 Oct 2024 | Gearing announcement | RNS | |
| 07/10/24 | 11:27:33 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 11:09:33 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 17:09:58 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 11:05:20 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 16:57:40 | 2 Oct 2024 | Transaction in Own Shares | RNS | |
| 02/10/24 | 11:10:59 | 2 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 15:21:32 | 1 Oct 2024 | Close Period Announcement | RNS | |
| 01/10/24 | 12:09:28 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 11:29:50 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 30/09/24 | 12:17:17 | 30 Sept 2024 | Gearing Announcement | RNS | |
| 30/09/24 | 11:12:46 | 30 Sept 2024 | Net Asset Value(s) | RNS |
