⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/24 | 10:45:40 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:08:01 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 13:18:58 | 2 Dec 2024 | Gearing announcement | |
| 02/12/24 | 12:16:06 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 09:14:14 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 16:57:00 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 10:54:46 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 17:35:05 | 28 Nov 2024 | Transaction in Own Shares - Replacement | |
| 28/11/24 | 16:57:15 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 16:54:37 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 11:56:27 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:19:23 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 11:11:58 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:05:53 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 11:27:25 | 25 Nov 2024 | Gearing announcement | |
| 25/11/24 | 10:53:50 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:37:27 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 16:56:00 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 11:38:48 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:55:14 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:07:30 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:31:38 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 12:15:51 | 18 Nov 2024 | Gearing announcement | |
| 18/11/24 | 11:51:52 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:05:02 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:55:47 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:45:33 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:16:30 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:02:25 | 11 Nov 2024 | Ten Largest Investments | |
| 11/11/24 | 13:34:16 | 11 Nov 2024 | Gearing announcement | |
| 11/11/24 | 11:09:36 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 11:43:19 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 11:10:17 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:46:58 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:49:52 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 12:26:38 | 4 Nov 2024 | Gearing announcement | |
| 04/11/24 | 11:13:49 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 11:43:50 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:16:23 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:14:27 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 10:44:59 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:42:07 | 30 Oct 2024 | Dividend Declaration (Replacement) | |
| 30/10/24 | 11:49:07 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:05:56 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 18:17:56 | 28 Oct 2024 | Dividend Declaration | |
| 28/10/24 | 12:09:33 | 28 Oct 2024 | Gearing announcement | |
| 28/10/24 | 10:50:37 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 11:31:41 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 10:33:37 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:57:46 | 23 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/24 | 10:45:40 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:08:01 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 13:18:58 | 2 Dec 2024 | Gearing announcement | |
| 02/12/24 | 12:16:06 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 09:14:14 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 16:57:00 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 10:54:46 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 17:35:05 | 28 Nov 2024 | Transaction in Own Shares - Replacement | |
| 28/11/24 | 16:57:15 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 16:54:37 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 11:56:27 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:19:23 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 11:11:58 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:05:53 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 11:27:25 | 25 Nov 2024 | Gearing announcement | |
| 25/11/24 | 10:53:50 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 11:37:27 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 16:56:00 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 11:38:48 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:55:14 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 11:07:30 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 17:31:38 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 12:15:51 | 18 Nov 2024 | Gearing announcement | |
| 18/11/24 | 11:51:52 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:05:02 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:55:47 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:45:33 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 11:16:30 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:02:25 | 11 Nov 2024 | Ten Largest Investments | |
| 11/11/24 | 13:34:16 | 11 Nov 2024 | Gearing announcement | |
| 11/11/24 | 11:09:36 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 11:43:19 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 11:10:17 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:46:58 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 10:49:52 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 12:26:38 | 4 Nov 2024 | Gearing announcement | |
| 04/11/24 | 11:13:49 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 11:43:50 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:16:23 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:14:27 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 10:44:59 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:42:07 | 30 Oct 2024 | Dividend Declaration (Replacement) | |
| 30/10/24 | 11:49:07 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 12:05:56 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 18:17:56 | 28 Oct 2024 | Dividend Declaration | |
| 28/10/24 | 12:09:33 | 28 Oct 2024 | Gearing announcement | |
| 28/10/24 | 10:50:37 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 11:31:41 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 10:33:37 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:57:46 | 23 Oct 2024 | Net Asset Value(s) |
