⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/23 | 15:25:42 | 24 May 2023 | Director Declaration | |
| 23/05/23 | 16:52:29 | 23 May 2023 | Annual General Meeting and Retirement of Director | |
| 23/05/23 | 11:30:12 | 23 May 2023 | Quarterly net asset value and dividend | |
| 02/05/23 | 10:51:07 | 2 May 2023 | Total Voting Rights | |
| 12/04/23 | 07:00:03 | 12 Apr 2023 | Annual Financial Report | |
| 03/04/23 | 09:08:38 | 3 Apr 2023 | Total Voting Rights | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | Preliminary Annual Results and Quarterly Dividend | |
| 17/03/23 | 16:35:28 | 17 Mar 2023 | Price Monitoring Extension | |
| 10/03/23 | 13:13:40 | 10 Mar 2023 | Investor Presentation | |
| 01/03/23 | 15:25:58 | 1 Mar 2023 | Total Voting Rights | |
| 01/02/23 | 09:39:35 | 1 Feb 2023 | Total Voting Rights | |
| 03/01/23 | 10:59:13 | 3 Jan 2023 | Total Voting Rights | |
| 29/12/22 | 07:00:07 | 29 Dec 2022 | Kepler Trust Intelligence: New Research | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Investor Presentation | |
| 01/12/22 | 14:12:50 | 1 Dec 2022 | Total Voting Rights | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | 3rd Quarter Results | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Partial Sale of San Siro | |
| 01/11/22 | 13:26:20 | 1 Nov 2022 | Total Voting Rights | |
| 04/10/22 | 16:41:23 | 4 Oct 2022 | Second Price Monitoring Extn | |
| 04/10/22 | 16:36:59 | 4 Oct 2022 | Price Monitoring Extension | |
| 03/10/22 | 11:19:12 | 3 Oct 2022 | Total Voting Rights | |
| 01/09/22 | 10:28:39 | 1 Sept 2022 | Total Voting Rights | |
| 26/08/22 | 07:00:04 | 26 Aug 2022 | Interim Results and Dividend announcement | |
| 15/08/22 | 11:39:02 | 15 Aug 2022 | Investor Presentation | |
| 01/08/22 | 13:02:54 | 1 Aug 2022 | Total Voting Rights | |
| 01/07/22 | 10:57:45 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 15:22:28 | 30 Jun 2022 | Change of Name | |
| 17/06/22 | 16:07:25 | 17 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 17:01:00 | 15 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 17:32:53 | 14 Jun 2022 | Transaction in Own Shares | |
| 27/05/22 | 09:08:17 | 27 May 2022 | Result of Annual Gen Meeting & Directorate Change | |
| 26/05/22 | 12:02:24 | 26 May 2022 | 1st Quarter Results | |
| 27/04/22 | 10:07:16 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 27/04/22 | 10:06:05 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 27/04/22 | 10:04:41 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 26/04/22 | 15:24:32 | 26 Apr 2022 | Director/PDMR Shareholding | |
| 26/04/22 | 15:23:30 | 26 Apr 2022 | Director/PDMR Shareholding | |
| 25/04/22 | 09:24:36 | 25 Apr 2022 | Director/PDMR Shareholding | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Annual Financial Report | |
| 01/04/22 | 10:17:53 | 1 Apr 2022 | Holding(s) in Company | |
| 01/04/22 | 10:09:15 | 1 Apr 2022 | Holding(s) in Company | |
| 30/03/22 | 14:56:56 | 30 Mar 2022 | Director/PDMR Shareholding | |
| 30/03/22 | 14:54:32 | 30 Mar 2022 | Director/PDMR Shareholding | |
| 25/03/22 | 07:00:06 | 25 Mar 2022 | Annual Financial Report | |
| 17/02/22 | 07:00:09 | 17 Feb 2022 | Directorate Change | |
| 14/01/22 | 07:00:04 | 14 Jan 2022 | Update on Secondary Placing | |
| 13/01/22 | 07:00:04 | 13 Jan 2022 | Proposed Secondary Placing | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Investor Presentation | |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | 3rd Quarter Results | |
| 22/11/21 | 10:47:25 | 22 Nov 2021 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/23 | 15:25:42 | 24 May 2023 | Director Declaration | |
| 23/05/23 | 16:52:29 | 23 May 2023 | Annual General Meeting and Retirement of Director | |
| 23/05/23 | 11:30:12 | 23 May 2023 | Quarterly net asset value and dividend | |
| 02/05/23 | 10:51:07 | 2 May 2023 | Total Voting Rights | |
| 12/04/23 | 07:00:03 | 12 Apr 2023 | Annual Financial Report | |
| 03/04/23 | 09:08:38 | 3 Apr 2023 | Total Voting Rights | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | Preliminary Annual Results and Quarterly Dividend | |
| 17/03/23 | 16:35:28 | 17 Mar 2023 | Price Monitoring Extension | |
| 10/03/23 | 13:13:40 | 10 Mar 2023 | Investor Presentation | |
| 01/03/23 | 15:25:58 | 1 Mar 2023 | Total Voting Rights | |
| 01/02/23 | 09:39:35 | 1 Feb 2023 | Total Voting Rights | |
| 03/01/23 | 10:59:13 | 3 Jan 2023 | Total Voting Rights | |
| 29/12/22 | 07:00:07 | 29 Dec 2022 | Kepler Trust Intelligence: New Research | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Investor Presentation | |
| 01/12/22 | 14:12:50 | 1 Dec 2022 | Total Voting Rights | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | 3rd Quarter Results | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Partial Sale of San Siro | |
| 01/11/22 | 13:26:20 | 1 Nov 2022 | Total Voting Rights | |
| 04/10/22 | 16:41:23 | 4 Oct 2022 | Second Price Monitoring Extn | |
| 04/10/22 | 16:36:59 | 4 Oct 2022 | Price Monitoring Extension | |
| 03/10/22 | 11:19:12 | 3 Oct 2022 | Total Voting Rights | |
| 01/09/22 | 10:28:39 | 1 Sept 2022 | Total Voting Rights | |
| 26/08/22 | 07:00:04 | 26 Aug 2022 | Interim Results and Dividend announcement | |
| 15/08/22 | 11:39:02 | 15 Aug 2022 | Investor Presentation | |
| 01/08/22 | 13:02:54 | 1 Aug 2022 | Total Voting Rights | |
| 01/07/22 | 10:57:45 | 1 Jul 2022 | Total Voting Rights | |
| 30/06/22 | 15:22:28 | 30 Jun 2022 | Change of Name | |
| 17/06/22 | 16:07:25 | 17 Jun 2022 | Transaction in Own Shares | |
| 15/06/22 | 17:01:00 | 15 Jun 2022 | Transaction in Own Shares | |
| 14/06/22 | 17:32:53 | 14 Jun 2022 | Transaction in Own Shares | |
| 27/05/22 | 09:08:17 | 27 May 2022 | Result of Annual Gen Meeting & Directorate Change | |
| 26/05/22 | 12:02:24 | 26 May 2022 | 1st Quarter Results | |
| 27/04/22 | 10:07:16 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 27/04/22 | 10:06:05 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 27/04/22 | 10:04:41 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 26/04/22 | 15:24:32 | 26 Apr 2022 | Director/PDMR Shareholding | |
| 26/04/22 | 15:23:30 | 26 Apr 2022 | Director/PDMR Shareholding | |
| 25/04/22 | 09:24:36 | 25 Apr 2022 | Director/PDMR Shareholding | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Annual Financial Report | |
| 01/04/22 | 10:17:53 | 1 Apr 2022 | Holding(s) in Company | |
| 01/04/22 | 10:09:15 | 1 Apr 2022 | Holding(s) in Company | |
| 30/03/22 | 14:56:56 | 30 Mar 2022 | Director/PDMR Shareholding | |
| 30/03/22 | 14:54:32 | 30 Mar 2022 | Director/PDMR Shareholding | |
| 25/03/22 | 07:00:06 | 25 Mar 2022 | Annual Financial Report | |
| 17/02/22 | 07:00:09 | 17 Feb 2022 | Directorate Change | |
| 14/01/22 | 07:00:04 | 14 Jan 2022 | Update on Secondary Placing | |
| 13/01/22 | 07:00:04 | 13 Jan 2022 | Proposed Secondary Placing | |
| 04/01/22 | 07:00:12 | 4 Jan 2022 | Investor Presentation | |
| 26/11/21 | 07:00:06 | 26 Nov 2021 | 3rd Quarter Results | |
| 22/11/21 | 10:47:25 | 22 Nov 2021 | Holding(s) in Company |
