| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/24 | 10:35:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:11:52 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 10:27:54 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 16:59:01 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:46:28 | 18 Mar 2024 | Gearing Announcement | RNS | |
| 18/03/24 | 11:08:45 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:21:16 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 11:09:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:10:00 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 10:53:12 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:32:24 | 14 Mar 2024 | Adjusted NAV | RNS | |
| 13/03/24 | 16:52:09 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 10:22:24 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 16:22:59 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 11:28:43 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:34 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 16:56:24 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 11:47:13 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:14 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 16:59:49 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 10:51:15 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 16:59:52 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:48:39 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:54:00 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 10:49:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:55:38 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 10:55:35 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:05:57 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 11:53:47 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:37 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:27 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:47:28 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 16:54:24 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:16:24 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:01:23 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 10:58:23 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:05:09 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 11:06:46 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 16:44:37 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:23:40 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:23 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 16:27:49 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 15:46:22 | 23 Feb 2024 | Holding(s) in Company | RNS | |
| 23/02/24 | 15:38:04 | 23 Feb 2024 | Holding(s) in Company (Replacement) | RNS | |
| 23/02/24 | 11:04:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:32:12 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 10:36:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 16:45:16 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 10:53:08 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:42:27 | 20 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/24 | 10:35:16 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 17:11:52 | 19 Mar 2024 | Transaction in Own Shares | RNS | |
| 19/03/24 | 10:27:54 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 16:59:01 | 18 Mar 2024 | Transaction in Own Shares | RNS | |
| 18/03/24 | 11:46:28 | 18 Mar 2024 | Gearing Announcement | RNS | |
| 18/03/24 | 11:08:45 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 17:21:16 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 15/03/24 | 11:09:37 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:10:00 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 10:53:12 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 10:32:24 | 14 Mar 2024 | Adjusted NAV | RNS | |
| 13/03/24 | 16:52:09 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 10:22:24 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 16:22:59 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 11:28:43 | 12 Mar 2024 | Ten Largest Investments | RNS | |
| 12/03/24 | 11:11:34 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 16:56:24 | 11 Mar 2024 | Transaction in Own Shares | RNS | |
| 11/03/24 | 11:47:13 | 11 Mar 2024 | Gearing Announcement | RNS | |
| 11/03/24 | 10:27:14 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 16:59:49 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 10:51:15 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 16:59:52 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:48:39 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 16:54:00 | 6 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 10:49:50 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:55:38 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 10:55:35 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 17:05:57 | 4 Mar 2024 | Transaction in Own Shares | RNS | |
| 04/03/24 | 11:53:47 | 4 Mar 2024 | Gearing Announcement | RNS | |
| 04/03/24 | 11:08:37 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 11:36:27 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:47:28 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 16:54:24 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 12:16:24 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:01:23 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 10:58:23 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:05:09 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 11:06:46 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 16:44:37 | 26 Feb 2024 | Transaction in Own Shares | RNS | |
| 26/02/24 | 12:23:40 | 26 Feb 2024 | Gearing Announcement | RNS | |
| 26/02/24 | 11:12:23 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 16:27:49 | 23 Feb 2024 | Transaction in Own Shares | RNS | |
| 23/02/24 | 15:46:22 | 23 Feb 2024 | Holding(s) in Company | RNS | |
| 23/02/24 | 15:38:04 | 23 Feb 2024 | Holding(s) in Company (Replacement) | RNS | |
| 23/02/24 | 11:04:16 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 16:32:12 | 22 Feb 2024 | Transaction in Own Shares | RNS | |
| 22/02/24 | 10:36:33 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 16:45:16 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 10:53:08 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 16:42:27 | 20 Feb 2024 | Transaction in Own Shares | RNS |