| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/24 | 09:52:49 | 13 May 2024 | Ten Largest Investments | RNS | |
| 10/05/24 | 10:59:00 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:34:08 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:24:23 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:47:41 | 7 May 2024 | Gearing announcement | RNS | |
| 07/05/24 | 11:08:58 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:57:01 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:19:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:01:15 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 11:23:04 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:06:25 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:01:44 | 29 Apr 2024 | Gearing Announcement | RNS | |
| 29/04/24 | 11:05:00 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:47:54 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:09:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:19:30 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 10:31:36 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 11:20:31 | 22 Apr 2024 | Gearing announcement | RNS | |
| 22/04/24 | 10:48:30 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:26:34 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:52:24 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:43:46 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:30:45 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:39:14 | 15 Apr 2024 | Gearing Anouncement | RNS | |
| 15/04/24 | 10:33:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:59:27 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:24:34 | 11 Apr 2024 | Ten Largest Investments | RNS | |
| 11/04/24 | 10:46:26 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:49:06 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:14:07 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 10:35:57 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:56:06 | 8 Apr 2024 | Gearing Announcement | RNS | |
| 08/04/24 | 10:31:16 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:40:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 10:40:34 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:17:15 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 16:17:50 | 3 Apr 2024 | Holding(s) in Company | RNS | |
| 03/04/24 | 11:36:26 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:57:58 | 2 Apr 2024 | Holding(s) in Company | RNS | |
| 02/04/24 | 14:45:39 | 2 Apr 2024 | Gearing Announcement | RNS | |
| 02/04/24 | 13:40:25 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:54:54 | 2 Apr 2024 | Closed Period Announcement | RNS | |
| 02/04/24 | 10:49:40 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 10:25:27 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:24:07 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 10:54:02 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:37:16 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 10:44:02 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:37:53 | 25 Mar 2024 | Gearing Announcement | RNS | |
| 25/03/24 | 11:02:52 | 25 Mar 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/24 | 09:52:49 | 13 May 2024 | Ten Largest Investments | RNS | |
| 10/05/24 | 10:59:00 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 09/05/24 | 10:34:08 | 9 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 10:24:23 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:47:41 | 7 May 2024 | Gearing announcement | RNS | |
| 07/05/24 | 11:08:58 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:57:01 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 11:19:06 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 12:01:15 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 11:23:04 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:06:25 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 12:01:44 | 29 Apr 2024 | Gearing Announcement | RNS | |
| 29/04/24 | 11:05:00 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 10:47:54 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 10:09:16 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 10:19:30 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 10:31:36 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 11:20:31 | 22 Apr 2024 | Gearing announcement | RNS | |
| 22/04/24 | 10:48:30 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:26:34 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 10:52:24 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:43:46 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:30:45 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 11:39:14 | 15 Apr 2024 | Gearing Anouncement | RNS | |
| 15/04/24 | 10:33:11 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 10:59:27 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 15:24:34 | 11 Apr 2024 | Ten Largest Investments | RNS | |
| 11/04/24 | 10:46:26 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:49:06 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 17:14:07 | 9 Apr 2024 | Transaction in Own Shares | RNS | |
| 09/04/24 | 10:35:57 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 11:56:06 | 8 Apr 2024 | Gearing Announcement | RNS | |
| 08/04/24 | 10:31:16 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 10:40:29 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 10:40:34 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:17:15 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 03/04/24 | 16:17:50 | 3 Apr 2024 | Holding(s) in Company | RNS | |
| 03/04/24 | 11:36:26 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 15:57:58 | 2 Apr 2024 | Holding(s) in Company | RNS | |
| 02/04/24 | 14:45:39 | 2 Apr 2024 | Gearing Announcement | RNS | |
| 02/04/24 | 13:40:25 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 11:54:54 | 2 Apr 2024 | Closed Period Announcement | RNS | |
| 02/04/24 | 10:49:40 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 10:25:27 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 17:24:07 | 27 Mar 2024 | Transaction in Own Shares | RNS | |
| 27/03/24 | 10:54:02 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 17:37:16 | 26 Mar 2024 | Transaction in Own Shares | RNS | |
| 26/03/24 | 10:44:02 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:37:53 | 25 Mar 2024 | Gearing Announcement | RNS | |
| 25/03/24 | 11:02:52 | 25 Mar 2024 | Net Asset Value(s) | RNS |
