⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/25 | 11:50:47 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:00:07 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:27:51 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:04:03 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 11:02:16 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:22:57 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 12:08:28 | 17 Feb 2025 | Gearing announcement | |
| 17/02/25 | 11:00:48 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:03:16 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 11:38:37 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:11:30 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:15:49 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 15:15:48 | 12 Feb 2025 | Ten Largest Investments | |
| 12/02/25 | 10:22:37 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:10:51 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:03:15 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 11:29:30 | 10 Feb 2025 | Gearing announcement | |
| 10/02/25 | 10:56:49 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:07:59 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:09:43 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 10:48:49 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 10:22:12 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:59:41 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:21:35 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:41:22 | 3 Feb 2025 | Gearing Announcement | |
| 03/02/25 | 11:25:56 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:48:26 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 16:57:29 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 10:16:24 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:24:34 | 30 Jan 2025 | Transaction in Own Shares | |
| 30/01/25 | 10:23:00 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:10:49 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 10:33:33 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:05:23 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 10:51:49 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:06:05 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 11:38:23 | 27 Jan 2025 | Gearing announcement | |
| 27/01/25 | 10:30:40 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 16:53:15 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 10:22:18 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 10:51:02 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 16:02:48 | 22 Jan 2025 | Fourth Quarterly Interim Dividend Declaration | |
| 22/01/25 | 15:48:46 | 22 Jan 2025 | Directorate Change | |
| 22/01/25 | 10:44:05 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 16:48:09 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 10:39:01 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 12:11:08 | 20 Jan 2025 | Gearing announcement | |
| 20/01/25 | 11:28:27 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 17:02:04 | 17 Jan 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/25 | 11:50:47 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 11:00:07 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:27:51 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 17:04:03 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 11:02:16 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:22:57 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 12:08:28 | 17 Feb 2025 | Gearing announcement | |
| 17/02/25 | 11:00:48 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 17:03:16 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 11:38:37 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:11:30 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:15:49 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 15:15:48 | 12 Feb 2025 | Ten Largest Investments | |
| 12/02/25 | 10:22:37 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:10:51 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:03:15 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 11:29:30 | 10 Feb 2025 | Gearing announcement | |
| 10/02/25 | 10:56:49 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:07:59 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:09:43 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 10:48:49 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:58:22 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 10:22:12 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:59:41 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:21:35 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:41:22 | 3 Feb 2025 | Gearing Announcement | |
| 03/02/25 | 11:25:56 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:48:26 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 16:57:29 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 10:16:24 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:24:34 | 30 Jan 2025 | Transaction in Own Shares | |
| 30/01/25 | 10:23:00 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:10:49 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 10:33:33 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:05:23 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 10:51:49 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:06:05 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 11:38:23 | 27 Jan 2025 | Gearing announcement | |
| 27/01/25 | 10:30:40 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 16:53:15 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 10:22:18 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 10:51:02 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 16:02:48 | 22 Jan 2025 | Fourth Quarterly Interim Dividend Declaration | |
| 22/01/25 | 15:48:46 | 22 Jan 2025 | Directorate Change | |
| 22/01/25 | 10:44:05 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 16:48:09 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 10:39:01 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 12:11:08 | 20 Jan 2025 | Gearing announcement | |
| 20/01/25 | 11:28:27 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 17:02:04 | 17 Jan 2025 | Transaction in Own Shares |