⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/24 | 16:45:14 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 07:00:03 | 26 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 18:02:09 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 09:28:56 | 22 Feb 2024 | Monthly Net Asset Value | |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 07:00:04 | 19 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 17:20:36 | 14 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 17:41:50 | 13 Feb 2024 | Holding(s) in Company | |
| 02/02/24 | 18:17:25 | 2 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 18:14:14 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 07:00:10 | 1 Feb 2024 | Total Voting Rights and Transaction in Own Shares | |
| 30/01/24 | 09:47:34 | 30 Jan 2024 | Holding(s) in Company | |
| 30/01/24 | 09:41:17 | 30 Jan 2024 | Holding(s) in Company | |
| 29/01/24 | 17:20:00 | 29 Jan 2024 | Extension to Share Buyback Programme | |
| 26/01/24 | 17:47:55 | 26 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 07:00:02 | 25 Jan 2024 | Replacement - Director/PDMR Shareholding | |
| 24/01/24 | 17:32:17 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 09:01:13 | 24 Jan 2024 | Director/PDMR Shareholding | |
| 24/01/24 | 08:22:16 | 24 Jan 2024 | Director/PDMR Shareholding | |
| 23/01/24 | 17:45:48 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | Holding(s) in Company | |
| 22/01/24 | 17:37:46 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 16:38:26 | 22 Jan 2024 | Monthly Net Asset Value | |
| 19/01/24 | 07:00:03 | 19 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 17:30:00 | 17 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 17:34:13 | 16 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 17:31:46 | 15 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 17:17:08 | 11 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 17:29:10 | 8 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 17:38:28 | 3 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 17:45:00 | 2 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 17:30:00 | 2 Jan 2024 | Total Voting Rights | |
| 02/01/24 | 07:00:04 | 2 Jan 2024 | Transaction in Own Shares | |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 17:46:12 | 19 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 17:47:03 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 10:36:22 | 15 Dec 2023 | Monthly Net Asset Value | |
| 08/12/23 | 07:00:06 | 8 Dec 2023 | Share Buyback Programme | |
| 22/11/23 | 10:50:44 | 22 Nov 2023 | Result of AGM | |
| 13/11/23 | 14:35:00 | 13 Nov 2023 | Monthly Net Asset Value | |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | Notice of AGM | |
| 25/10/23 | 07:00:11 | 25 Oct 2023 | Amendments to the Investment Management Agreement | |
| 25/10/23 | 07:00:11 | 25 Oct 2023 | Final Results | |
| 13/10/23 | 12:25:26 | 13 Oct 2023 | Monthly Net Asset Value | |
| 06/10/23 | 12:59:18 | 6 Oct 2023 | Holding(s) in Company | |
| 02/10/23 | 16:35:27 | 2 Oct 2023 | Monthly Net Asset Value | |
| 19/09/23 | 15:17:02 | 19 Sept 2023 | Holding(s) in Company | |
| 19/09/23 | 15:14:42 | 19 Sept 2023 | Holding(s) in Company | |
| 18/09/23 | 16:32:52 | 18 Sept 2023 | Monthly Net Asset Value | |
| 24/08/23 | 15:43:08 | 24 Aug 2023 | Monthly Net Asset Value |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/24 | 16:45:14 | 26 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 07:00:03 | 26 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 18:02:09 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 09:28:56 | 22 Feb 2024 | Monthly Net Asset Value | |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 07:00:04 | 19 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 17:20:36 | 14 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 17:41:50 | 13 Feb 2024 | Holding(s) in Company | |
| 02/02/24 | 18:17:25 | 2 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 18:14:14 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 07:00:10 | 1 Feb 2024 | Total Voting Rights and Transaction in Own Shares | |
| 30/01/24 | 09:47:34 | 30 Jan 2024 | Holding(s) in Company | |
| 30/01/24 | 09:41:17 | 30 Jan 2024 | Holding(s) in Company | |
| 29/01/24 | 17:20:00 | 29 Jan 2024 | Extension to Share Buyback Programme | |
| 26/01/24 | 17:47:55 | 26 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 07:00:02 | 25 Jan 2024 | Replacement - Director/PDMR Shareholding | |
| 24/01/24 | 17:32:17 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 09:01:13 | 24 Jan 2024 | Director/PDMR Shareholding | |
| 24/01/24 | 08:22:16 | 24 Jan 2024 | Director/PDMR Shareholding | |
| 23/01/24 | 17:45:48 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 07:00:11 | 23 Jan 2024 | Holding(s) in Company | |
| 22/01/24 | 17:37:46 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 16:38:26 | 22 Jan 2024 | Monthly Net Asset Value | |
| 19/01/24 | 07:00:03 | 19 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 17:30:00 | 17 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 17:34:13 | 16 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 17:31:46 | 15 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 17:17:08 | 11 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 17:29:10 | 8 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 17:38:28 | 3 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 17:45:00 | 2 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 17:30:00 | 2 Jan 2024 | Total Voting Rights | |
| 02/01/24 | 07:00:04 | 2 Jan 2024 | Transaction in Own Shares | |
| 22/12/23 | 07:00:03 | 22 Dec 2023 | Transaction in Own Shares | |
| 19/12/23 | 17:46:12 | 19 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 17:47:03 | 15 Dec 2023 | Transaction in Own Shares | |
| 15/12/23 | 10:36:22 | 15 Dec 2023 | Monthly Net Asset Value | |
| 08/12/23 | 07:00:06 | 8 Dec 2023 | Share Buyback Programme | |
| 22/11/23 | 10:50:44 | 22 Nov 2023 | Result of AGM | |
| 13/11/23 | 14:35:00 | 13 Nov 2023 | Monthly Net Asset Value | |
| 25/10/23 | 07:00:14 | 25 Oct 2023 | Notice of AGM | |
| 25/10/23 | 07:00:11 | 25 Oct 2023 | Amendments to the Investment Management Agreement | |
| 25/10/23 | 07:00:11 | 25 Oct 2023 | Final Results | |
| 13/10/23 | 12:25:26 | 13 Oct 2023 | Monthly Net Asset Value | |
| 06/10/23 | 12:59:18 | 6 Oct 2023 | Holding(s) in Company | |
| 02/10/23 | 16:35:27 | 2 Oct 2023 | Monthly Net Asset Value | |
| 19/09/23 | 15:17:02 | 19 Sept 2023 | Holding(s) in Company | |
| 19/09/23 | 15:14:42 | 19 Sept 2023 | Holding(s) in Company | |
| 18/09/23 | 16:32:52 | 18 Sept 2023 | Monthly Net Asset Value | |
| 24/08/23 | 15:43:08 | 24 Aug 2023 | Monthly Net Asset Value |
