| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 11:10:05 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:42:10 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:35:14 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:27:51 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:18:50 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:46:24 | 18 Mar 2024 | Gearing Announcement | RNS | |
| 18/03/24 | 11:08:42 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 15:55:25 | 15 Mar 2024 | Holding(s) in Company | RNS | |
| 15/03/24 | 11:09:33 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:53:09 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:22:20 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:39 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:47:10 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:11 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:13 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:36 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:49:47 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:32 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:53:43 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:34 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:11:17 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 12:16:20 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:58:19 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 11:06:41 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:23:36 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:12 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:53:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:46 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:32 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:41 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:07 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:37:54 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:41 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:19 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:36 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:58:26 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:23:55 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:48 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:37 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:53:03 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 07/02/24 | 11:15:11 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:07:43 | 6 Feb 2024 | Dividend Declaration | RNS | |
| 06/02/24 | 10:42:56 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:08:22 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 11:45:45 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:06 | 5 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/24 | 11:10:05 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 10:42:10 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:35:14 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:27:51 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 17:18:50 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:46:24 | 18 Mar 2024 | Gearing Announcement | RNS | |
| 18/03/24 | 11:08:42 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 15:55:25 | 15 Mar 2024 | Holding(s) in Company | RNS | |
| 15/03/24 | 11:09:33 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:53:09 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:22:20 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 11:28:39 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:31 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 11:47:10 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:11 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 10:51:13 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:48:36 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 10:49:47 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 10:55:32 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 11:53:43 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:34 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:24 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:11:17 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 12:16:20 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:58:19 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 11:06:41 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:23:36 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:18 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 11:04:12 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 10:36:28 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:53:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:46 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 11:47:32 | 19 Feb 2024 | Gearing Announcement | RNS | |
| 19/02/24 | 11:15:41 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 10:51:07 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 15:37:54 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 11:26:41 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:22:19 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:40:36 | 12 Feb 2024 | Ten Largest Investments | RNS | |
| 12/02/24 | 11:58:26 | 12 Feb 2024 | Gearing Announcement | RNS | |
| 12/02/24 | 11:23:55 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:27:48 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 11:07:37 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:53:03 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 07/02/24 | 11:15:11 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 17:07:43 | 6 Feb 2024 | Dividend Declaration | RNS | |
| 06/02/24 | 10:42:56 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 17:08:22 | 5 Feb 2024 | Transaction in Own Shares | RNS | |
| 05/02/24 | 11:45:45 | 5 Feb 2024 | Gearing Announcement | RNS | |
| 05/02/24 | 10:36:06 | 5 Feb 2024 | Net Asset Value(s) | RNS |
