| Date | Source | Headline | |
|---|---|---|---|
| 17th Jun 2024 | 10:16 am | RNS | Monthly Factsheet |
| 17th Jun 2024 | 10:16 am | RNS | Portfolio Update |
| 14th Jun 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Jun 2024 | 2:38 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Jun 2024 | 1:45 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 5:56 pm | RNS | Transaction in Own Shares |
| 11th Jun 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 10th Jun 2024 | 2:17 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 11:28 am | RNS | Net Asset Value(s) Replacement |
| 7th Jun 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 5:41 pm | RNS | Transaction in Own Shares |
| 6th Jun 2024 | 2:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 3:47 pm | RNS | Inititation from QuotedData |
| 5th Jun 2024 | 2:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 4th Jun 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 3:00 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 5:43 pm | RNS | Total Voting Rights |
| 31st May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 31st May 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 30th May 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 4:30 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 5:19 pm | RNS | Transaction in Own Shares |
| 28th May 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 7:00 am | RNS | Change of Adviser |
| 24th May 2024 | 1:59 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 5:38 pm | RNS | Transaction in Own Shares |
| 23rd May 2024 | 4:19 pm | RNS | Director/PDMR Shareholding |
| 23rd May 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 | 6:03 pm | RNS | Transaction in Own Shares |
| 22nd May 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 21st May 2024 | 5:42 pm | RNS | Transaction in Own Shares |
| 21st May 2024 | 4:06 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 6:09 pm | RNS | Transaction in Own Shares |
| 20th May 2024 | 4:59 pm | RNS | Result of AGM |
| 20th May 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 5:57 pm | RNS | Transaction in Own Shares |
| 17th May 2024 | 2:30 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 16th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 15th May 2024 | 1:30 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:25 pm | RNS | Portfolio Update |
| 15th May 2024 | 12:25 pm | RNS | Monthly Factsheet |
| 14th May 2024 | 1:37 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 5:27 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.