| Date | Source | Headline | |
|---|---|---|---|
| 8th Nov 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 5:13 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2023 | 2:30 pm | RNS | Gearing disclosure |
| 6th Nov 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 7:05 am | RNS | Annual Financial Report |
| 2nd Nov 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 11:14 am | RNS | Holding(s) in Company |
| 1st Nov 2023 | 10:20 am | RNS | Total Voting Rights |
| 31st Oct 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 2:54 pm | RNS | Gearing disclosure |
| 30th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 5:42 pm | RNS | Transaction in Own Shares |
| 27th Oct 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
| 25th Oct 2023 | 3:39 pm | RNS | Result of General Meeting |
| 25th Oct 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 5:27 pm | RNS | Transaction in Own Shares |
| 24th Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 12:47 pm | RNS | Gearing disclosure |
| 23rd Oct 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 9:58 am | RNS | Announcement of Final Dividend |
| 18th Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 17th Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 16th Oct 2023 | 2:40 pm | RNS | Gearing disclosure |
| 16th Oct 2023 | 1:19 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 5:23 pm | RNS | Portfolio disclosure |
| 13th Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
| 13th Oct 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 5:50 pm | RNS | Transaction in Own Shares |
| 10th Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 9th Oct 2023 | 2:34 pm | RNS | Gearing disclosure |
| 9th Oct 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Oct 2023 | 3:23 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 5:17 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.