⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/04/23 | 17:16:18 | 27 Apr 2023 | Transaction in Own Shares | |
| 26/04/23 | 17:41:07 | 26 Apr 2023 | Transaction in Own Shares | |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | Final Results | |
| 17/04/23 | 17:06:38 | 17 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 15:54:27 | 12 Apr 2023 | Transaction in Own Shares | |
| 11/04/23 | 17:40:10 | 11 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 17:13:51 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 07:00:04 | 5 Apr 2023 | Guillena Construction Completion & The Rock Update | |
| 04/04/23 | 17:41:35 | 4 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 18:00:24 | 3 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 16:11:03 | 3 Apr 2023 | Holding(s) in Company | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 16:33:07 | 31 Mar 2023 | Notice of Results | |
| 29/03/23 | 17:17:17 | 29 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 17:14:05 | 27 Mar 2023 | Transaction in Own Shares | |
| 24/03/23 | 16:02:24 | 24 Mar 2023 | Transaction in Own Shares | |
| 24/03/23 | 15:16:57 | 24 Mar 2023 | Compliance with Model Code | |
| 23/03/23 | 15:48:36 | 23 Mar 2023 | Transaction in Own Shares | |
| 21/03/23 | 17:01:57 | 21 Mar 2023 | Transaction in Own Shares | |
| 17/03/23 | 14:57:17 | 17 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 17:17:34 | 14 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 18:23:43 | 13 Mar 2023 | Transaction in Own Shares | |
| 10/03/23 | 16:37:59 | 10 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 17:14:56 | 9 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 18:03:27 | 8 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 16:38:52 | 7 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 17:02:16 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 12:35:56 | 6 Mar 2023 | Holding(s) in Company | |
| 03/03/23 | 11:58:19 | 3 Mar 2023 | Transaction in Own Shares | |
| 02/03/23 | 15:56:17 | 2 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 18:00:52 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 17:27:40 | 28 Feb 2023 | Transaction in Own Shares | |
| 27/02/23 | 16:44:13 | 27 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 14:25:55 | 24 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 17:49:34 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 07:00:08 | 22 Feb 2023 | Exchange rate for 4th Interim Dividend | |
| 21/02/23 | 17:29:30 | 21 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 16:44:13 | 20 Feb 2023 | Transaction in Own Shares | |
| 16/02/23 | 17:24:45 | 16 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 16:15:55 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 13:31:06 | 15 Feb 2023 | Holding(s) in Company | |
| 14/02/23 | 17:54:11 | 14 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 17:30:57 | 10 Feb 2023 | Transaction in Own Shares | |
| 09/02/23 | 18:00:46 | 9 Feb 2023 | Transaction in Own Shares | |
| 03/02/23 | 18:07:09 | 3 Feb 2023 | Director/PDMR Shareholding | |
| 03/02/23 | 18:05:25 | 3 Feb 2023 | Director/PDMR Shareholding | |
| 03/02/23 | 16:37:48 | 3 Feb 2023 | Purchase of Shares for the Manager | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Dividend Declaration | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value and Factsheet |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/04/23 | 17:16:18 | 27 Apr 2023 | Transaction in Own Shares | |
| 26/04/23 | 17:41:07 | 26 Apr 2023 | Transaction in Own Shares | |
| 26/04/23 | 07:00:11 | 26 Apr 2023 | Final Results | |
| 17/04/23 | 17:06:38 | 17 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 15:54:27 | 12 Apr 2023 | Transaction in Own Shares | |
| 11/04/23 | 17:40:10 | 11 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 17:13:51 | 5 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 07:00:04 | 5 Apr 2023 | Guillena Construction Completion & The Rock Update | |
| 04/04/23 | 17:41:35 | 4 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 18:00:24 | 3 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 16:11:03 | 3 Apr 2023 | Holding(s) in Company | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Total Voting Rights | |
| 31/03/23 | 16:33:07 | 31 Mar 2023 | Notice of Results | |
| 29/03/23 | 17:17:17 | 29 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 17:14:05 | 27 Mar 2023 | Transaction in Own Shares | |
| 24/03/23 | 16:02:24 | 24 Mar 2023 | Transaction in Own Shares | |
| 24/03/23 | 15:16:57 | 24 Mar 2023 | Compliance with Model Code | |
| 23/03/23 | 15:48:36 | 23 Mar 2023 | Transaction in Own Shares | |
| 21/03/23 | 17:01:57 | 21 Mar 2023 | Transaction in Own Shares | |
| 17/03/23 | 14:57:17 | 17 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 17:17:34 | 14 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 18:23:43 | 13 Mar 2023 | Transaction in Own Shares | |
| 10/03/23 | 16:37:59 | 10 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 17:14:56 | 9 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 18:03:27 | 8 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 16:38:52 | 7 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 17:02:16 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 12:35:56 | 6 Mar 2023 | Holding(s) in Company | |
| 03/03/23 | 11:58:19 | 3 Mar 2023 | Transaction in Own Shares | |
| 02/03/23 | 15:56:17 | 2 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 18:00:52 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 17:27:40 | 28 Feb 2023 | Transaction in Own Shares | |
| 27/02/23 | 16:44:13 | 27 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 14:25:55 | 24 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 17:49:34 | 22 Feb 2023 | Transaction in Own Shares | |
| 22/02/23 | 07:00:08 | 22 Feb 2023 | Exchange rate for 4th Interim Dividend | |
| 21/02/23 | 17:29:30 | 21 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 16:44:13 | 20 Feb 2023 | Transaction in Own Shares | |
| 16/02/23 | 17:24:45 | 16 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 16:15:55 | 15 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 13:31:06 | 15 Feb 2023 | Holding(s) in Company | |
| 14/02/23 | 17:54:11 | 14 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 17:30:57 | 10 Feb 2023 | Transaction in Own Shares | |
| 09/02/23 | 18:00:46 | 9 Feb 2023 | Transaction in Own Shares | |
| 03/02/23 | 18:07:09 | 3 Feb 2023 | Director/PDMR Shareholding | |
| 03/02/23 | 18:05:25 | 3 Feb 2023 | Director/PDMR Shareholding | |
| 03/02/23 | 16:37:48 | 3 Feb 2023 | Purchase of Shares for the Manager | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Dividend Declaration | |
| 03/02/23 | 07:00:04 | 3 Feb 2023 | Net Asset Value and Factsheet |