⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 22/10/24 | 16:52:37 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 10:57:25 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 11:35:13 | 21 Oct 2024 | Gearing Announcement | |
| 21/10/24 | 10:50:48 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:41:27 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 17:03:27 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:13:48 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:37:15 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 10:59:24 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 16:55:07 | 15 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 11:33:53 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:27:14 | 14 Oct 2024 | Gearing announcement | |
| 14/10/24 | 10:14:53 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 17:17:09 | 11 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 11:28:05 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 14:31:07 | 10 Oct 2024 | Top Ten Largest Investments | |
| 10/10/24 | 11:42:02 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 11:04:52 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:30:35 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 12:27:36 | 7 Oct 2024 | Gearing announcement | |
| 07/10/24 | 11:27:28 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 13:13:12 | 4 Oct 2024 | Notification of Cross Holding | |
| 04/10/24 | 11:09:28 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 11:03:35 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:10:54 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:09:23 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:49:47 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 12:17:12 | 30 Sept 2024 | Gearing Announcement | |
| 30/09/24 | 11:12:41 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:46:21 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:50:09 | 26 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 11:16:46 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 16:46:03 | 25 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 10:57:33 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:20:50 | 24 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 11:26:48 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 11:22:15 | 23 Sept 2024 | Gearing Announcement | |
| 23/09/24 | 10:57:32 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 10:51:13 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 10:34:31 | 19 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 09:45:17 | 19 Sept 2024 | Director/PDMR Shareholding | |
| 18/09/24 | 10:38:34 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:58:58 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 10:58:32 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:33:29 | 16 Sept 2024 | Gearing announcement | |
| 16/09/24 | 10:51:17 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:54:16 | 13 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 22/10/24 | 16:52:37 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 10:57:25 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 11:35:13 | 21 Oct 2024 | Gearing Announcement | |
| 21/10/24 | 10:50:48 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:41:27 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 17:03:27 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:13:48 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:37:15 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 10:59:24 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 16:55:07 | 15 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 11:33:53 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:27:14 | 14 Oct 2024 | Gearing announcement | |
| 14/10/24 | 10:14:53 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 17:17:09 | 11 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 11:28:05 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 14:31:07 | 10 Oct 2024 | Top Ten Largest Investments | |
| 10/10/24 | 11:42:02 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 11:04:52 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:30:35 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 12:27:36 | 7 Oct 2024 | Gearing announcement | |
| 07/10/24 | 11:27:28 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 13:13:12 | 4 Oct 2024 | Notification of Cross Holding | |
| 04/10/24 | 11:09:28 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 11:03:35 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:10:54 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 12:09:23 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:49:47 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 12:17:12 | 30 Sept 2024 | Gearing Announcement | |
| 30/09/24 | 11:12:41 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:46:21 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:50:09 | 26 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 11:16:46 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 16:46:03 | 25 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 10:57:33 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:20:50 | 24 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 11:26:48 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 11:22:15 | 23 Sept 2024 | Gearing Announcement | |
| 23/09/24 | 10:57:32 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 10:51:13 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 10:34:31 | 19 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 09:45:17 | 19 Sept 2024 | Director/PDMR Shareholding | |
| 18/09/24 | 10:38:34 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:58:58 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 10:58:32 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:33:29 | 16 Sept 2024 | Gearing announcement | |
| 16/09/24 | 10:51:17 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:54:16 | 13 Sept 2024 | Net Asset Value(s) |
