⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Transaction in Own Shares | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 07:00:10 | 14 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Dividend Declaration | |
| 08/08/24 | 07:00:04 | 8 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 07:00:03 | 7 Aug 2024 | Transaction in Own Shares | |
| 31/07/24 | 07:00:05 | 31 Jul 2024 | Reinvestment of Management Fees | |
| 24/07/24 | 07:00:02 | 24 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 07:00:08 | 15 Jul 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:00:04 | 26 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 10:51:46 | 25 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | Dividend Currency Election | |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | Extension of Master Fund Commitment Period | |
| 06/06/24 | 07:00:03 | 6 Jun 2024 | Result of AGM | |
| 17/05/24 | 07:00:09 | 17 May 2024 | Dividend Declaration | |
| 16/05/24 | 07:00:11 | 16 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 09:48:00 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 10:18:45 | 30 Apr 2024 | Reinvestment of Management Fees | |
| 30/04/24 | 07:00:07 | 30 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 15:53:10 | 25 Apr 2024 | Notice of AGM | |
| 22/04/24 | 09:24:37 | 22 Apr 2024 | Directorate Change | |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | Annual Financial Report | |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 09:54:55 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 07:00:08 | 26 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 11:00:00 | 15 Mar 2024 | Dividend Currency Election | |
| 14/03/24 | 07:00:10 | 14 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:36:46 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 07:30:01 | 29 Feb 2024 | Issue of Treasury Shares | |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | Dividend Declaration | |
| 21/02/24 | 07:00:06 | 21 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 07:02:00 | 1 Feb 2024 | Reinvestment of Management Fees | |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | Total Voting Rights | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 07:00:02 | 24 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 07:00:07 | 18 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:00:01 | 11 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 07:00:02 | 4 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 14:39:13 | 2 Jan 2024 | Directorate Change | |
| 02/01/24 | 10:12:15 | 2 Jan 2024 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/24 | 07:00:03 | 23 Aug 2024 | Transaction in Own Shares | |
| 15/08/24 | 07:00:02 | 15 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 07:00:10 | 14 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:00:02 | 12 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Dividend Declaration | |
| 08/08/24 | 07:00:04 | 8 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 07:00:03 | 7 Aug 2024 | Transaction in Own Shares | |
| 31/07/24 | 07:00:05 | 31 Jul 2024 | Reinvestment of Management Fees | |
| 24/07/24 | 07:00:02 | 24 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 07:00:08 | 15 Jul 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:00:04 | 26 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 10:51:46 | 25 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | Dividend Currency Election | |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:03 | 13 Jun 2024 | Extension of Master Fund Commitment Period | |
| 06/06/24 | 07:00:03 | 6 Jun 2024 | Result of AGM | |
| 17/05/24 | 07:00:09 | 17 May 2024 | Dividend Declaration | |
| 16/05/24 | 07:00:11 | 16 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 09:48:00 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 10:18:45 | 30 Apr 2024 | Reinvestment of Management Fees | |
| 30/04/24 | 07:00:07 | 30 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 15:53:10 | 25 Apr 2024 | Notice of AGM | |
| 22/04/24 | 09:24:37 | 22 Apr 2024 | Directorate Change | |
| 19/04/24 | 07:00:08 | 19 Apr 2024 | Annual Financial Report | |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 09:54:55 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 07:00:08 | 26 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 11:00:00 | 15 Mar 2024 | Dividend Currency Election | |
| 14/03/24 | 07:00:10 | 14 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:36:46 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 07:30:01 | 29 Feb 2024 | Issue of Treasury Shares | |
| 22/02/24 | 07:00:08 | 22 Feb 2024 | Dividend Declaration | |
| 21/02/24 | 07:00:06 | 21 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 07:02:00 | 1 Feb 2024 | Reinvestment of Management Fees | |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | Total Voting Rights | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 07:00:02 | 24 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 07:00:06 | 23 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 07:00:07 | 18 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:00:01 | 11 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 07:00:02 | 4 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 14:39:13 | 2 Jan 2024 | Directorate Change | |
| 02/01/24 | 10:12:15 | 2 Jan 2024 | Total Voting Rights |
