| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/23 | 17:58:41 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 13:17:01 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 13:00:34 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 18:26:32 | 14 Dec 2023 | Factsheet | RNS | |
| 14/12/23 | 17:41:40 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 12:15:02 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:29:01 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 12:34:35 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:24:41 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:18:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 17:30:00 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:09:15 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:29:33 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 16:19:28 | 8 Dec 2023 | Listing Rule 15.6.8 | RNS | |
| 08/12/23 | 12:43:08 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:23:15 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 11:45:54 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:44:42 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 16:18:45 | 6 Dec 2023 | Holding(s) in Company | RNS | |
| 06/12/23 | 13:29:04 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:45:29 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:07:35 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:36:36 | 4 Dec 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/23 | 17:10:42 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:08:50 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:33:15 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 14:57:26 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 01/12/23 | 12:06:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 17:07:45 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 15:18:27 | 30 Nov 2023 | Factsheet | RNS | |
| 30/11/23 | 12:47:53 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:15:25 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:33:32 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 17:12:11 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 12:44:33 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:14:39 | 27 Nov 2023 | Transaction in Own Shares | RNS | |
| 27/11/23 | 12:12:41 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 17:34:49 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 16:15:35 | 24 Nov 2023 | Investor Webinar Hosted By Capital Access Group | RNS | |
| 24/11/23 | 11:48:58 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:15:24 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 17:33:27 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:14:46 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:11:21 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:21:01 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 17:41:12 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 15:55:58 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 17:29:49 | 17 Nov 2023 | Transaction in Own Shares | RNS | |
| 17/11/23 | 12:11:25 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 17:25:45 | 16 Nov 2023 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/23 | 17:58:41 | 18 Dec 2023 | Transaction in Own Shares | RNS | |
| 18/12/23 | 13:17:01 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 13:00:34 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 18:26:32 | 14 Dec 2023 | Factsheet | RNS | |
| 14/12/23 | 17:41:40 | 14 Dec 2023 | Transaction in Own Shares | RNS | |
| 14/12/23 | 12:15:02 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 17:29:01 | 13 Dec 2023 | Transaction in Own Shares | RNS | |
| 13/12/23 | 12:34:35 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 17:24:41 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 12/12/23 | 12:18:23 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 17:30:00 | 11 Dec 2023 | Transaction in Own Shares | RNS | |
| 11/12/23 | 12:09:15 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 17:29:33 | 8 Dec 2023 | Transaction in Own Shares | RNS | |
| 08/12/23 | 16:19:28 | 8 Dec 2023 | Listing Rule 15.6.8 | RNS | |
| 08/12/23 | 12:43:08 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 17:23:15 | 7 Dec 2023 | Transaction in Own Shares | RNS | |
| 07/12/23 | 11:45:54 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 17:44:42 | 6 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 16:18:45 | 6 Dec 2023 | Holding(s) in Company | RNS | |
| 06/12/23 | 13:29:04 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:45:29 | 5 Dec 2023 | Transaction in Own Shares | RNS | |
| 05/12/23 | 12:07:35 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 17:36:36 | 4 Dec 2023 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/12/23 | 17:10:42 | 4 Dec 2023 | Transaction in Own Shares | RNS | |
| 04/12/23 | 12:08:50 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 17:33:15 | 1 Dec 2023 | Transaction in Own Shares | RNS | |
| 01/12/23 | 14:57:26 | 1 Dec 2023 | Total Voting Rights | RNS | |
| 01/12/23 | 12:06:57 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 17:07:45 | 30 Nov 2023 | Transaction in Own Shares | RNS | |
| 30/11/23 | 15:18:27 | 30 Nov 2023 | Factsheet | RNS | |
| 30/11/23 | 12:47:53 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 17:15:25 | 29 Nov 2023 | Transaction in Own Shares | RNS | |
| 29/11/23 | 12:33:32 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 17:12:11 | 28 Nov 2023 | Transaction in Own Shares | RNS | |
| 28/11/23 | 12:44:33 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 17:14:39 | 27 Nov 2023 | Transaction in Own Shares | RNS | |
| 27/11/23 | 12:12:41 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 17:34:49 | 24 Nov 2023 | Transaction in Own Shares | RNS | |
| 24/11/23 | 16:15:35 | 24 Nov 2023 | Investor Webinar Hosted By Capital Access Group | RNS | |
| 24/11/23 | 11:48:58 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:15:24 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 17:33:27 | 22 Nov 2023 | Transaction in Own Shares | RNS | |
| 22/11/23 | 12:14:46 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 17:11:21 | 21 Nov 2023 | Transaction in Own Shares | RNS | |
| 21/11/23 | 12:21:01 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 20/11/23 | 17:41:12 | 20 Nov 2023 | Transaction in Own Shares | RNS | |
| 20/11/23 | 15:55:58 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 17:29:49 | 17 Nov 2023 | Transaction in Own Shares | RNS | |
| 17/11/23 | 12:11:25 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 17:25:45 | 16 Nov 2023 | Transaction in Own Shares | RNS |