⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/22 | 17:48:22 | 30 Nov 2022 | Director/PDMR Shareholding | |
| 30/11/22 | 12:10:59 | 30 Nov 2022 | Holding(s) in Company | |
| 29/11/22 | 17:25:01 | 29 Nov 2022 | Holding(s) in Company | |
| 29/11/22 | 10:42:35 | 29 Nov 2022 | Holding(s) in Company | |
| 28/11/22 | 09:06:17 | 28 Nov 2022 | Holding(s) in Company | |
| 25/11/22 | 14:32:32 | 25 Nov 2022 | Holding(s) in Company | |
| 22/11/22 | 07:00:05 | 22 Nov 2022 | Result of Tender Offer | |
| 16/11/22 | 12:52:49 | 16 Nov 2022 | 3rd Quarter Results | |
| 16/11/22 | 12:49:55 | 16 Nov 2022 | Result of General Meeting | |
| 04/11/22 | 10:00:06 | 4 Nov 2022 | Holding(s) in Company | |
| 04/11/22 | 08:51:18 | 4 Nov 2022 | Holding(s) in Company | |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | Q3 Preliminary NAV and Tender Offer Price | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Interim Dividend | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Tender Offer | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Portfolio Update | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Half-year Report | |
| 25/08/22 | 09:15:45 | 25 Aug 2022 | Portfolio Update | |
| 01/08/22 | 07:00:11 | 1 Aug 2022 | Preliminary unaudited net asset value at 30/6/22 | |
| 11/05/22 | 14:58:42 | 11 May 2022 | Result of AGM | |
| 11/05/22 | 13:26:32 | 11 May 2022 | 1st Quarter Results | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Preliminary unaudited net asset value at 31/3/22 | |
| 13/04/22 | 10:47:07 | 13 Apr 2022 | Director/PDMR Shareholding | |
| 21/03/22 | 12:43:10 | 21 Mar 2022 | Portfolio Update | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Annual Financial Report | |
| 02/03/22 | 12:41:06 | 2 Mar 2022 | Holding(s) in Company | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Dividend Declaration | |
| 01/02/22 | 07:00:04 | 1 Feb 2022 | Preliminary Unaudited Net Asset Value at 31/12/21 | |
| 16/12/21 | 15:28:42 | 16 Dec 2021 | Director/PDMR Shareholding | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Portfolio Update | |
| 08/12/21 | 10:05:04 | 8 Dec 2021 | Listing Rule 9.6.14 | |
| 01/12/21 | 10:02:04 | 1 Dec 2021 | Director/PDMR Shareholding | |
| 01/12/21 | 10:01:23 | 1 Dec 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 12:45:58 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 12:44:14 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 12:42:38 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 24/11/21 | 07:56:40 | 24 Nov 2021 | Director/PDMR Shareholding | |
| 24/11/21 | 07:54:45 | 24 Nov 2021 | Director/PDMR Shareholding | |
| 24/11/21 | 07:46:39 | 24 Nov 2021 | Holding(s) in Company | |
| 19/11/21 | 08:18:44 | 19 Nov 2021 | Holding(s) in Company | |
| 19/11/21 | 07:00:02 | 19 Nov 2021 | 3rd Quarter Results | |
| 16/11/21 | 07:00:09 | 16 Nov 2021 | Result of Tender Offer | |
| 10/11/21 | 11:43:08 | 10 Nov 2021 | Result of General Meeting | |
| 01/11/21 | 07:00:11 | 1 Nov 2021 | Q3 Preliminary NAV and Tender Offer Price | |
| 18/10/21 | 09:20:51 | 18 Oct 2021 | Tender Offer | |
| 13/10/21 | 10:00:00 | 13 Oct 2021 | Portfolio Update | |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Dividend Declaration | |
| 21/09/21 | 10:00:50 | 21 Sept 2021 | Capital Reorganisation | |
| 16/09/21 | 07:00:03 | 16 Sept 2021 | Half-year Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/22 | 17:48:22 | 30 Nov 2022 | Director/PDMR Shareholding | |
| 30/11/22 | 12:10:59 | 30 Nov 2022 | Holding(s) in Company | |
| 29/11/22 | 17:25:01 | 29 Nov 2022 | Holding(s) in Company | |
| 29/11/22 | 10:42:35 | 29 Nov 2022 | Holding(s) in Company | |
| 28/11/22 | 09:06:17 | 28 Nov 2022 | Holding(s) in Company | |
| 25/11/22 | 14:32:32 | 25 Nov 2022 | Holding(s) in Company | |
| 22/11/22 | 07:00:05 | 22 Nov 2022 | Result of Tender Offer | |
| 16/11/22 | 12:52:49 | 16 Nov 2022 | 3rd Quarter Results | |
| 16/11/22 | 12:49:55 | 16 Nov 2022 | Result of General Meeting | |
| 04/11/22 | 10:00:06 | 4 Nov 2022 | Holding(s) in Company | |
| 04/11/22 | 08:51:18 | 4 Nov 2022 | Holding(s) in Company | |
| 01/11/22 | 07:00:05 | 1 Nov 2022 | Q3 Preliminary NAV and Tender Offer Price | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Interim Dividend | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Tender Offer | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Portfolio Update | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Half-year Report | |
| 25/08/22 | 09:15:45 | 25 Aug 2022 | Portfolio Update | |
| 01/08/22 | 07:00:11 | 1 Aug 2022 | Preliminary unaudited net asset value at 30/6/22 | |
| 11/05/22 | 14:58:42 | 11 May 2022 | Result of AGM | |
| 11/05/22 | 13:26:32 | 11 May 2022 | 1st Quarter Results | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Preliminary unaudited net asset value at 31/3/22 | |
| 13/04/22 | 10:47:07 | 13 Apr 2022 | Director/PDMR Shareholding | |
| 21/03/22 | 12:43:10 | 21 Mar 2022 | Portfolio Update | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Annual Financial Report | |
| 02/03/22 | 12:41:06 | 2 Mar 2022 | Holding(s) in Company | |
| 11/02/22 | 07:00:04 | 11 Feb 2022 | Dividend Declaration | |
| 01/02/22 | 07:00:04 | 1 Feb 2022 | Preliminary Unaudited Net Asset Value at 31/12/21 | |
| 16/12/21 | 15:28:42 | 16 Dec 2021 | Director/PDMR Shareholding | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Portfolio Update | |
| 08/12/21 | 10:05:04 | 8 Dec 2021 | Listing Rule 9.6.14 | |
| 01/12/21 | 10:02:04 | 1 Dec 2021 | Director/PDMR Shareholding | |
| 01/12/21 | 10:01:23 | 1 Dec 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 12:45:58 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 12:44:14 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 26/11/21 | 12:42:38 | 26 Nov 2021 | Director/PDMR Shareholding | |
| 24/11/21 | 07:56:40 | 24 Nov 2021 | Director/PDMR Shareholding | |
| 24/11/21 | 07:54:45 | 24 Nov 2021 | Director/PDMR Shareholding | |
| 24/11/21 | 07:46:39 | 24 Nov 2021 | Holding(s) in Company | |
| 19/11/21 | 08:18:44 | 19 Nov 2021 | Holding(s) in Company | |
| 19/11/21 | 07:00:02 | 19 Nov 2021 | 3rd Quarter Results | |
| 16/11/21 | 07:00:09 | 16 Nov 2021 | Result of Tender Offer | |
| 10/11/21 | 11:43:08 | 10 Nov 2021 | Result of General Meeting | |
| 01/11/21 | 07:00:11 | 1 Nov 2021 | Q3 Preliminary NAV and Tender Offer Price | |
| 18/10/21 | 09:20:51 | 18 Oct 2021 | Tender Offer | |
| 13/10/21 | 10:00:00 | 13 Oct 2021 | Portfolio Update | |
| 06/10/21 | 07:00:10 | 6 Oct 2021 | Dividend Declaration | |
| 21/09/21 | 10:00:50 | 21 Sept 2021 | Capital Reorganisation | |
| 16/09/21 | 07:00:03 | 16 Sept 2021 | Half-year Report |
