| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/24 | 10:36:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:28 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:16:36 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:10:38 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:21:30 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:45:16 | 29 Jan 2024 | Gearing Announcement | RNS | |
| 29/01/24 | 11:07:36 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:53:58 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:50 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:13 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:30:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:24:11 | 22 Jan 2024 | Gearing Announcement | RNS | |
| 22/01/24 | 11:11:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:16:56 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:45:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:37:24 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:46:20 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:12:38 | 15 Jan 2024 | Gearing Announcement | RNS | |
| 15/01/24 | 11:07:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:04:09 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 10:45:05 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 10:42:57 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 10:27:58 | 10 Jan 2024 | Ten Largest Investments | RNS | |
| 09/01/24 | 10:43:40 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:13:23 | 8 Jan 2024 | Holding(s) in Company | RNS | |
| 08/01/24 | 11:24:23 | 8 Jan 2024 | Gearing Announcement | RNS | |
| 08/01/24 | 10:19:46 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 10:57:52 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:14:43 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 11:22:48 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:54:18 | 2 Jan 2024 | Gearing Announcement | RNS | |
| 02/01/24 | 13:22:41 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:55:05 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:24:22 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:27:57 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:42:12 | 27 Dec 2023 | Gearing Announcement | RNS | |
| 27/12/23 | 11:54:04 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:08:09 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:45:21 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 10:29:15 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 11:29:51 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:18:25 | 18 Dec 2023 | Gearing Announcement | RNS | |
| 18/12/23 | 10:24:06 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 11:18:56 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:34:50 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:30:59 | 13 Dec 2023 | Holding(s) in Company | RNS | |
| 13/12/23 | 10:34:54 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 18:17:15 | 12 Dec 2023 | Ten Largest Investments | RNS | |
| 12/12/23 | 10:23:37 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:35:00 | 11 Dec 2023 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/24 | 10:36:06 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 11:53:28 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 12:16:36 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:10:38 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 11:21:30 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:45:16 | 29 Jan 2024 | Gearing Announcement | RNS | |
| 29/01/24 | 11:07:36 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:53:58 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 10:49:50 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:54:13 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:30:37 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 12:24:11 | 22 Jan 2024 | Gearing Announcement | RNS | |
| 22/01/24 | 11:11:40 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 11:16:56 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:45:13 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:37:24 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:46:20 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 12:12:38 | 15 Jan 2024 | Gearing Announcement | RNS | |
| 15/01/24 | 11:07:56 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 11:04:09 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 10:45:05 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 10:42:57 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 10:27:58 | 10 Jan 2024 | Ten Largest Investments | RNS | |
| 09/01/24 | 10:43:40 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 17:13:23 | 8 Jan 2024 | Holding(s) in Company | RNS | |
| 08/01/24 | 11:24:23 | 8 Jan 2024 | Gearing Announcement | RNS | |
| 08/01/24 | 10:19:46 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 10:57:52 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:14:43 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 11:22:48 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 13:54:18 | 2 Jan 2024 | Gearing Announcement | RNS | |
| 02/01/24 | 13:22:41 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:55:05 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 29/12/23 | 11:24:22 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 11:27:57 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 12:42:12 | 27 Dec 2023 | Gearing Announcement | RNS | |
| 27/12/23 | 11:54:04 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 11:08:09 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 10:45:21 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 10:29:15 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 11:29:51 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 11:18:25 | 18 Dec 2023 | Gearing Announcement | RNS | |
| 18/12/23 | 10:24:06 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 11:18:56 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 10:34:50 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 11:30:59 | 13 Dec 2023 | Holding(s) in Company | RNS | |
| 13/12/23 | 10:34:54 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 18:17:15 | 12 Dec 2023 | Ten Largest Investments | RNS | |
| 12/12/23 | 10:23:37 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:35:00 | 11 Dec 2023 | Gearing Announcement | RNS |
