| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/09/24 | 11:46:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:16:52 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:07:15 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 10:57:38 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:26:54 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 17:08:08 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 11:22:20 | 23 Sept 2024 | Gearing Announcement | RNS | |
| 23/09/24 | 10:57:37 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:51:18 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 17:10:39 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 10:36:22 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:38:40 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 13:07:08 | 17 Sept 2024 | Dividend Declaration | RNS | |
| 17/09/24 | 10:58:37 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:04:38 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 11:33:34 | 16 Sept 2024 | Gearing announcement | RNS | |
| 16/09/24 | 10:51:23 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:54:22 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:52:35 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 10:37:01 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:11:56 | 11 Sept 2024 | Ten Largest Investments | RNS | |
| 11/09/24 | 10:29:45 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:41:53 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:27:57 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:00:44 | 9 Sept 2024 | Gearing Announcement | RNS | |
| 09/09/24 | 10:59:41 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:54:59 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:10 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:49:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:21:02 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 16:59:21 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:01:14 | 2 Sept 2024 | Gearing Announcement | RNS | |
| 02/09/24 | 12:09:08 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:55:12 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:27:18 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:49:06 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:18:01 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 11:07:04 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 16:43:43 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:01:07 | 27 Aug 2024 | Gearing Announcement | RNS | |
| 27/08/24 | 11:59:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 16:01:54 | 23 Aug 2024 | Holding(s) in Company | RNS | |
| 23/08/24 | 10:41:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:00:30 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 10:22:48 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:49 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:57:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 16:52:13 | 19 Aug 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/09/24 | 11:46:27 | 27 Sept 2024 | Net Asset Value(s) | RNS | |
| 26/09/24 | 11:16:52 | 26 Sept 2024 | Net Asset Value(s) | RNS | |
| 25/09/24 | 17:07:15 | 25 Sept 2024 | Transaction in Own Shares | RNS | |
| 25/09/24 | 10:57:38 | 25 Sept 2024 | Net Asset Value(s) | RNS | |
| 24/09/24 | 11:26:54 | 24 Sept 2024 | Net Asset Value(s) | RNS | |
| 23/09/24 | 17:08:08 | 23 Sept 2024 | Transaction in Own Shares | RNS | |
| 23/09/24 | 11:22:20 | 23 Sept 2024 | Gearing Announcement | RNS | |
| 23/09/24 | 10:57:37 | 23 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/09/24 | 10:51:18 | 20 Sept 2024 | Net Asset Value(s) | RNS | |
| 19/09/24 | 17:10:39 | 19 Sept 2024 | Transaction in Own Shares | RNS | |
| 19/09/24 | 10:36:22 | 19 Sept 2024 | Net Asset Value(s) | RNS | |
| 18/09/24 | 10:38:40 | 18 Sept 2024 | Net Asset Value(s) | RNS | |
| 17/09/24 | 13:07:08 | 17 Sept 2024 | Dividend Declaration | RNS | |
| 17/09/24 | 10:58:37 | 17 Sept 2024 | Net Asset Value(s) | RNS | |
| 16/09/24 | 17:04:38 | 16 Sept 2024 | Transaction in Own Shares | RNS | |
| 16/09/24 | 11:33:34 | 16 Sept 2024 | Gearing announcement | RNS | |
| 16/09/24 | 10:51:23 | 16 Sept 2024 | Net Asset Value(s) | RNS | |
| 13/09/24 | 10:54:22 | 13 Sept 2024 | Net Asset Value(s) | RNS | |
| 12/09/24 | 16:52:35 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 12/09/24 | 10:37:01 | 12 Sept 2024 | Net Asset Value(s) | RNS | |
| 11/09/24 | 11:11:56 | 11 Sept 2024 | Ten Largest Investments | RNS | |
| 11/09/24 | 10:29:45 | 11 Sept 2024 | Net Asset Value(s) | RNS | |
| 10/09/24 | 10:41:53 | 10 Sept 2024 | Net Asset Value(s) | RNS | |
| 09/09/24 | 17:27:57 | 9 Sept 2024 | Transaction in Own Shares | RNS | |
| 09/09/24 | 12:00:44 | 9 Sept 2024 | Gearing Announcement | RNS | |
| 09/09/24 | 10:59:41 | 9 Sept 2024 | Net Asset Value(s) | RNS | |
| 06/09/24 | 10:54:59 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 10:42:10 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 10:49:16 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 11:21:02 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 16:59:21 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:01:14 | 2 Sept 2024 | Gearing Announcement | RNS | |
| 02/09/24 | 12:09:08 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:55:12 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 30/08/24 | 11:27:18 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 10:49:06 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 16:18:01 | 28 Aug 2024 | Transaction in Own Shares | RNS | |
| 28/08/24 | 11:07:04 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 16:43:43 | 27 Aug 2024 | Transaction in Own Shares | RNS | |
| 27/08/24 | 13:01:07 | 27 Aug 2024 | Gearing Announcement | RNS | |
| 27/08/24 | 11:59:03 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 16:01:54 | 23 Aug 2024 | Holding(s) in Company | RNS | |
| 23/08/24 | 10:41:21 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 17:00:30 | 22 Aug 2024 | Transaction in Own Shares | RNS | |
| 22/08/24 | 10:22:48 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:23:49 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:57:24 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 16:52:13 | 19 Aug 2024 | Transaction in Own Shares | RNS |
