⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 17:30:57 | 12 Sept 2024 | Director/PDMR Shareholding | |
| 12/09/24 | 10:36:56 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 11:11:51 | 11 Sept 2024 | Ten Largest Investments | |
| 11/09/24 | 10:29:40 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:41:47 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 12:00:38 | 9 Sept 2024 | Gearing Announcement | |
| 09/09/24 | 10:59:35 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 10:54:54 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:42:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 10:49:10 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 11:20:57 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:01:09 | 2 Sept 2024 | Gearing Announcement | |
| 02/09/24 | 12:09:03 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 09:20:40 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 17:10:29 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:27:12 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:49:01 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 11:06:59 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:01:01 | 27 Aug 2024 | Gearing Announcement | |
| 27/08/24 | 11:58:58 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:41:16 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 10:22:42 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 10:23:44 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:56:39 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:48:23 | 19 Aug 2024 | Gearing Announcement | |
| 19/08/24 | 11:04:59 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:40:16 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 11:12:35 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:05:16 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:29:58 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 15:21:15 | 12 Aug 2024 | Ten Largest Investments | |
| 12/08/24 | 10:50:02 | 12 Aug 2024 | Gearing Announcement | |
| 12/08/24 | 10:32:13 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 11:52:50 | 9 Aug 2024 | Half-year Report | |
| 09/08/24 | 10:45:10 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 10:29:39 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:33:19 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 10:50:09 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:56:27 | 5 Aug 2024 | Gearing Announcement | |
| 05/08/24 | 11:05:51 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 11:11:42 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:25:53 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:36:09 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 10:15:21 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:47:39 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:12:23 | 29 Jul 2024 | Gearing Announcement | |
| 29/07/24 | 10:53:41 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 10:53:03 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 10:39:22 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 10:55:26 | 24 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/24 | 17:30:57 | 12 Sept 2024 | Director/PDMR Shareholding | |
| 12/09/24 | 10:36:56 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 11:11:51 | 11 Sept 2024 | Ten Largest Investments | |
| 11/09/24 | 10:29:40 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:41:47 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 12:00:38 | 9 Sept 2024 | Gearing Announcement | |
| 09/09/24 | 10:59:35 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 10:54:54 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 10:42:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 10:49:10 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 11:20:57 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 14:01:09 | 2 Sept 2024 | Gearing Announcement | |
| 02/09/24 | 12:09:03 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 09:20:40 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 17:10:29 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:27:12 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:49:01 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 11:06:59 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 13:01:01 | 27 Aug 2024 | Gearing Announcement | |
| 27/08/24 | 11:58:58 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:41:16 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 10:22:42 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 10:23:44 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:56:39 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:48:23 | 19 Aug 2024 | Gearing Announcement | |
| 19/08/24 | 11:04:59 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:40:16 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 11:12:35 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:05:16 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:29:58 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 15:21:15 | 12 Aug 2024 | Ten Largest Investments | |
| 12/08/24 | 10:50:02 | 12 Aug 2024 | Gearing Announcement | |
| 12/08/24 | 10:32:13 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 11:52:50 | 9 Aug 2024 | Half-year Report | |
| 09/08/24 | 10:45:10 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 10:29:39 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:33:19 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 10:50:09 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:56:27 | 5 Aug 2024 | Gearing Announcement | |
| 05/08/24 | 11:05:51 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 11:11:42 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 13:25:53 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:36:09 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 10:15:21 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:47:39 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:12:23 | 29 Jul 2024 | Gearing Announcement | |
| 29/07/24 | 10:53:41 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 10:53:03 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 10:39:22 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 10:55:26 | 24 Jul 2024 | Net Asset Value(s) |
