| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 13:02:34 | 19 Aug 2024 | Change of Company Registrar | RNS | |
| 19/08/24 | 11:48:28 | 19 Aug 2024 | Gearing Announcement | RNS | |
| 19/08/24 | 11:05:04 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:40:22 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:12:40 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:03:52 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 11:05:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:30:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 15:21:20 | 12 Aug 2024 | Ten Largest Investments | RNS | |
| 12/08/24 | 10:50:07 | 12 Aug 2024 | Gearing Announcement | RNS | |
| 12/08/24 | 10:32:18 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:45:15 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:29:44 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:33:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:50:15 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:56:42 | 5 Aug 2024 | Gearing Announcement | RNS | |
| 05/08/24 | 11:05:57 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:11:47 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:25:58 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:20:37 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 10:15:27 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:47:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:12:28 | 29 Jul 2024 | Gearing Announcement | RNS | |
| 29/07/24 | 10:53:47 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:53:09 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:39:27 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 10:55:32 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:48:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:37:06 | 22 Jul 2024 | Gearing Announcement | RNS | |
| 22/07/24 | 11:15:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:03:38 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:26:48 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:50:40 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:39:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 11:37:15 | 15 Jul 2024 | Gearing Announcement | RNS | |
| 15/07/24 | 10:49:39 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:25:02 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:12 | 12 Jul 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/07/24 | 11:05:11 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:13:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 16:03:35 | 9 Jul 2024 | Ten Largest Investments | RNS | |
| 09/07/24 | 10:59:55 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:37:52 | 8 Jul 2024 | Gearing Announcement | RNS | |
| 08/07/24 | 11:11:44 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:57:44 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 11:01:37 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:50:40 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:11:05 | 3 Jul 2024 | Result of AGM | RNS | |
| 03/07/24 | 10:22:59 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:20:42 | 2 Jul 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/24 | 13:02:34 | 19 Aug 2024 | Change of Company Registrar | RNS | |
| 19/08/24 | 11:48:28 | 19 Aug 2024 | Gearing Announcement | RNS | |
| 19/08/24 | 11:05:04 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 10:40:22 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:12:40 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 17:03:52 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 14/08/24 | 11:05:21 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 10:30:03 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 15:21:20 | 12 Aug 2024 | Ten Largest Investments | RNS | |
| 12/08/24 | 10:50:07 | 12 Aug 2024 | Gearing Announcement | RNS | |
| 12/08/24 | 10:32:18 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 10:45:15 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 10:29:44 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:33:25 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 10:50:15 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:56:42 | 5 Aug 2024 | Gearing Announcement | RNS | |
| 05/08/24 | 11:05:57 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 11:11:47 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 13:25:58 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 11:20:37 | 1 Aug 2024 | Total Voting Rights | RNS | |
| 31/07/24 | 10:15:27 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 10:47:45 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 12:12:28 | 29 Jul 2024 | Gearing Announcement | RNS | |
| 29/07/24 | 10:53:47 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 10:53:09 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 10:39:27 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 10:55:32 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 10:48:10 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 12:37:06 | 22 Jul 2024 | Gearing Announcement | RNS | |
| 22/07/24 | 11:15:35 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:03:38 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 10:26:48 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 10:50:40 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 10:39:26 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 11:37:15 | 15 Jul 2024 | Gearing Announcement | RNS | |
| 15/07/24 | 10:49:39 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 15:25:02 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 07:00:12 | 12 Jul 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 11/07/24 | 11:05:11 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 11:13:20 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 16:03:35 | 9 Jul 2024 | Ten Largest Investments | RNS | |
| 09/07/24 | 10:59:55 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 12:37:52 | 8 Jul 2024 | Gearing Announcement | RNS | |
| 08/07/24 | 11:11:44 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 16:57:44 | 5 Jul 2024 | Transaction in Own Shares | RNS | |
| 05/07/24 | 11:01:37 | 5 Jul 2024 | Net Asset Value(s) | RNS | |
| 04/07/24 | 10:50:40 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 17:11:05 | 3 Jul 2024 | Result of AGM | RNS | |
| 03/07/24 | 10:22:59 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 17:20:42 | 2 Jul 2024 | Transaction in Own Shares | RNS |
