| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/23 | 15:58:13 | 4 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 04/12/23 | 12:30:24 | 4 Dec 2023 | Gearing Announcement | RNS | |
| 04/12/23 | 11:09:25 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:17:21 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 01/12/23 | 12:05:10 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:04:35 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:02:45 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:21:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:21:06 | 27 Nov 2023 | Gearing Announcement | RNS | |
| 27/11/23 | 10:39:11 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:52:48 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 17:01:27 | 23 Nov 2023 | Result of AGM | RNS | |
| 23/11/23 | 10:43:56 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:40:35 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 10:49:34 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:31:27 | 20 Nov 2023 | Gearing Announcement | RNS | |
| 20/11/23 | 11:15:44 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:42:44 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:39:24 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:03:43 | 15 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 15/11/23 | 11:31:53 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 17:03:29 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 14/11/23 | 10:11:55 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:13 | 14 Nov 2023 | Proposed combination with JPMorgan Mid Cap | RNS | |
| 13/11/23 | 12:12:21 | 13 Nov 2023 | Gearing Announcement | RNS | |
| 13/11/23 | 11:16:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:52:09 | 13 Nov 2023 | Ten largest Investments | RNS | |
| 10/11/23 | 10:13:16 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:57:42 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:25:34 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:09:06 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:51:36 | 6 Nov 2023 | Gearing Announcement | RNS | |
| 06/11/23 | 11:48:28 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:41:07 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:24:29 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 11:00:23 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:47:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:54:05 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 12:04:47 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 09:34:12 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 13:52:54 | 30 Oct 2023 | Gearing announcement | RNS | |
| 30/10/23 | 12:16:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 11:32:44 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:41:25 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:13:42 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 10:59:02 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:41:16 | 23 Oct 2023 | Gearing announcement | RNS | |
| 23/10/23 | 11:17:11 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:50:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:49:32 | 19 Oct 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/23 | 15:58:13 | 4 Dec 2023 | Director/PDMR Shareholding | RNS | |
| 04/12/23 | 12:30:24 | 4 Dec 2023 | Gearing Announcement | RNS | |
| 04/12/23 | 11:09:25 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 12:17:21 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 01/12/23 | 12:05:10 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 11:04:35 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 11:02:45 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 10:21:43 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 11:21:06 | 27 Nov 2023 | Gearing Announcement | RNS | |
| 27/11/23 | 10:39:11 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 10:52:48 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 17:01:27 | 23 Nov 2023 | Result of AGM | RNS | |
| 23/11/23 | 10:43:56 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 10:40:35 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 10:49:34 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 12:31:27 | 20 Nov 2023 | Gearing Announcement | RNS | |
| 20/11/23 | 11:15:44 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 10:42:44 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 10:39:24 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:03:43 | 15 Nov 2023 | Director/PDMR Shareholding | RNS | |
| 15/11/23 | 11:31:53 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 17:03:29 | 14 Nov 2023 | Transaction in Own Shares | RNS | |
| 14/11/23 | 10:11:55 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 07:00:13 | 14 Nov 2023 | Proposed combination with JPMorgan Mid Cap | RNS | |
| 13/11/23 | 12:12:21 | 13 Nov 2023 | Gearing Announcement | RNS | |
| 13/11/23 | 11:16:02 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 10:52:09 | 13 Nov 2023 | Ten largest Investments | RNS | |
| 10/11/23 | 10:13:16 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 10:57:42 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 10:25:34 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 10:09:06 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 12:51:36 | 6 Nov 2023 | Gearing Announcement | RNS | |
| 06/11/23 | 11:48:28 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 10:41:07 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 17:24:29 | 2 Nov 2023 | Transaction in Own Shares | RNS | |
| 02/11/23 | 11:00:23 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 12:47:55 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 10:54:05 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 31/10/23 | 12:04:47 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 09:34:12 | 31 Oct 2023 | Transaction in Own Shares | RNS | |
| 30/10/23 | 13:52:54 | 30 Oct 2023 | Gearing announcement | RNS | |
| 30/10/23 | 12:16:59 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 11:32:44 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 10:41:25 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 11:13:42 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 10:59:02 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 11:41:16 | 23 Oct 2023 | Gearing announcement | RNS | |
| 23/10/23 | 11:17:11 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 13:50:35 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 10:49:32 | 19 Oct 2023 | Net Asset Value(s) | RNS |