⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Holding(s) in Company | |
| 17/10/25 | 07:00:08 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:15:00 | 16 Oct 2025 | Announcement of Ordinary and ZDP Share Buybacks | |
| 23/09/25 | 07:00:19 | 23 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:00:06 | 9 Sept 2025 | Half-year Report | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Portfolio Update | |
| 08/08/25 | 16:00:00 | 8 Aug 2025 | Update on Share Buy Backs | |
| 25/07/25 | 17:00:00 | 25 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 18:00:00 | 24 Jul 2025 | Interest Payment on Unsecured Loan Notes | |
| 14/07/25 | 13:00:00 | 14 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:15:01 | 10 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 07:00:07 | 10 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 10:00:00 | 4 Jul 2025 | Investment | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Change of Nominated Adviser | |
| 27/06/25 | 08:00:01 | 27 Jun 2025 | Results of Annual General Meeting | |
| 26/06/25 | 07:00:05 | 26 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 07:30:10 | 19 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 13:00:00 | 17 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:00:00 | 13 Jun 2025 | Proposed Extension of Unsecured Loan Notes | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:57:07 | 12 Jun 2025 | Transaction in Own Shares | |
| 29/05/25 | 17:30:00 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 07:15:00 | 28 May 2025 | Holding(s) in Company | |
| 28/05/25 | 07:00:05 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 17:30:00 | 27 May 2025 | Notice of Annual General Meeting | |
| 27/05/25 | 07:00:10 | 27 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 07:00:08 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 07:00:09 | 22 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 07:00:09 | 21 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 07:00:04 | 16 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 15:00:01 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:15:01 | 15 May 2025 | Holding(s) in Company | |
| 15/05/25 | 07:00:09 | 15 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 07:00:13 | 6 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 07:15:00 | 2 May 2025 | Annual Financial Report | |
| 02/05/25 | 07:00:03 | 2 May 2025 | Transaction in Own Shares | |
| 24/04/25 | 07:00:11 | 24 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 07:00:07 | 16 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 07:00:08 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:00:05 | 15 Apr 2025 | Transaction in Own Shares | |
| 14/04/25 | 07:20:00 | 14 Apr 2025 | Transaction in Own Shares | |
| 14/04/25 | 07:10:01 | 14 Apr 2025 | Vesting - Share Matching Scheme/PDMR Shareholdings | |
| 14/04/25 | 07:00:10 | 14 Apr 2025 | Director/PDMR Shareholding | |
| 11/04/25 | 07:00:07 | 11 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 07:00:07 | 9 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 07:00:08 | 7 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 07:00:04 | 4 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 13:00:00 | 3 Apr 2025 | Announcement of Share Buy Backs | |
| 26/03/25 | 07:00:09 | 26 Mar 2025 | Annual Financial Report | |
| 25/02/25 | 13:00:00 | 25 Feb 2025 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 07:00:10 | 17 Oct 2025 | Holding(s) in Company | |
| 17/10/25 | 07:00:08 | 17 Oct 2025 | Transaction in Own Shares | |
| 16/10/25 | 10:15:00 | 16 Oct 2025 | Announcement of Ordinary and ZDP Share Buybacks | |
| 23/09/25 | 07:00:19 | 23 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:00:06 | 9 Sept 2025 | Half-year Report | |
| 27/08/25 | 07:00:10 | 27 Aug 2025 | Portfolio Update | |
| 08/08/25 | 16:00:00 | 8 Aug 2025 | Update on Share Buy Backs | |
| 25/07/25 | 17:00:00 | 25 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 18:00:00 | 24 Jul 2025 | Interest Payment on Unsecured Loan Notes | |
| 14/07/25 | 13:00:00 | 14 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:15:01 | 10 Jul 2025 | Holding(s) in Company | |
| 10/07/25 | 07:00:07 | 10 Jul 2025 | Transaction in Own Shares | |
| 04/07/25 | 10:00:00 | 4 Jul 2025 | Investment | |
| 30/06/25 | 07:00:03 | 30 Jun 2025 | Change of Nominated Adviser | |
| 27/06/25 | 08:00:01 | 27 Jun 2025 | Results of Annual General Meeting | |
| 26/06/25 | 07:00:05 | 26 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 07:30:10 | 19 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 13:00:00 | 17 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 13:00:00 | 13 Jun 2025 | Proposed Extension of Unsecured Loan Notes | |
| 13/06/25 | 07:00:09 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 11:57:07 | 12 Jun 2025 | Transaction in Own Shares | |
| 29/05/25 | 17:30:00 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 07:15:00 | 28 May 2025 | Holding(s) in Company | |
| 28/05/25 | 07:00:05 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 17:30:00 | 27 May 2025 | Notice of Annual General Meeting | |
| 27/05/25 | 07:00:10 | 27 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 07:00:08 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 07:00:09 | 22 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 07:00:09 | 21 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 07:00:04 | 16 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 15:00:01 | 15 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:15:01 | 15 May 2025 | Holding(s) in Company | |
| 15/05/25 | 07:00:09 | 15 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 07:00:13 | 6 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 07:15:00 | 2 May 2025 | Annual Financial Report | |
| 02/05/25 | 07:00:03 | 2 May 2025 | Transaction in Own Shares | |
| 24/04/25 | 07:00:11 | 24 Apr 2025 | Transaction in Own Shares | |
| 16/04/25 | 07:00:07 | 16 Apr 2025 | Transaction in Own Shares | |
| 15/04/25 | 07:00:08 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:00:05 | 15 Apr 2025 | Transaction in Own Shares | |
| 14/04/25 | 07:20:00 | 14 Apr 2025 | Transaction in Own Shares | |
| 14/04/25 | 07:10:01 | 14 Apr 2025 | Vesting - Share Matching Scheme/PDMR Shareholdings | |
| 14/04/25 | 07:00:10 | 14 Apr 2025 | Director/PDMR Shareholding | |
| 11/04/25 | 07:00:07 | 11 Apr 2025 | Transaction in Own Shares | |
| 09/04/25 | 07:00:07 | 9 Apr 2025 | Transaction in Own Shares | |
| 07/04/25 | 07:00:08 | 7 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 07:00:04 | 4 Apr 2025 | Transaction in Own Shares | |
| 03/04/25 | 13:00:00 | 3 Apr 2025 | Announcement of Share Buy Backs | |
| 26/03/25 | 07:00:09 | 26 Mar 2025 | Annual Financial Report | |
| 25/02/25 | 13:00:00 | 25 Feb 2025 | Director/PDMR Shareholding |