⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/24 | 10:48:04 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:37:01 | 22 Jul 2024 | Gearing Announcement | |
| 22/07/24 | 11:15:29 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:03:32 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 10:26:42 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 10:50:35 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 10:39:20 | 16 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:55:17 | 16 Jul 2024 | Dividend Declaration | |
| 15/07/24 | 11:37:10 | 15 Jul 2024 | Gearing Announcement | |
| 15/07/24 | 10:49:34 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 15:24:56 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 11:05:05 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 11:13:14 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 16:03:30 | 9 Jul 2024 | Ten Largest Investments | |
| 09/07/24 | 10:59:49 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:37:47 | 8 Jul 2024 | Gearing Announcement | |
| 08/07/24 | 11:11:39 | 8 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 10:30:30 | 8 Jul 2024 | Share Registrar change | |
| 05/07/24 | 11:01:32 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:50:35 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 10:22:54 | 3 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 09:17:29 | 3 Jul 2024 | Notification of cross holding | |
| 02/07/24 | 10:55:57 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:39:25 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:20:48 | 1 Jul 2024 | Gearing Announcement | |
| 01/07/24 | 12:29:13 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:07:17 | 1 Jul 2024 | Closed period | |
| 01/07/24 | 09:00:40 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 10:52:53 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 10:36:18 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:14:57 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 10:34:01 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:04:30 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 16:00:00 | 24 Jun 2024 | Portfolio Manager Changes | |
| 24/06/24 | 11:29:49 | 24 Jun 2024 | Gearing Announcement | |
| 24/06/24 | 10:40:24 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 10:55:26 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:53:51 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:42:58 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 10:42:55 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:03:26 | 17 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 11:16:14 | 17 Jun 2024 | Gearing announcement | |
| 17/06/24 | 10:39:31 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 11:01:55 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:37:17 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:13:47 | 13 Jun 2024 | Director/PDMR Shareholding | |
| 13/06/24 | 09:45:45 | 13 Jun 2024 | Ten Largest Investments | |
| 12/06/24 | 17:44:12 | 12 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 10:26:22 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:29:08 | 11 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/07/24 | 10:48:04 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 12:37:01 | 22 Jul 2024 | Gearing Announcement | |
| 22/07/24 | 11:15:29 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:03:32 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 10:26:42 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 10:50:35 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 10:39:20 | 16 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:55:17 | 16 Jul 2024 | Dividend Declaration | |
| 15/07/24 | 11:37:10 | 15 Jul 2024 | Gearing Announcement | |
| 15/07/24 | 10:49:34 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 15:24:56 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 11:05:05 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 11:13:14 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 16:03:30 | 9 Jul 2024 | Ten Largest Investments | |
| 09/07/24 | 10:59:49 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 12:37:47 | 8 Jul 2024 | Gearing Announcement | |
| 08/07/24 | 11:11:39 | 8 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 10:30:30 | 8 Jul 2024 | Share Registrar change | |
| 05/07/24 | 11:01:32 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:50:35 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 10:22:54 | 3 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 09:17:29 | 3 Jul 2024 | Notification of cross holding | |
| 02/07/24 | 10:55:57 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 16:39:25 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:20:48 | 1 Jul 2024 | Gearing Announcement | |
| 01/07/24 | 12:29:13 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:07:17 | 1 Jul 2024 | Closed period | |
| 01/07/24 | 09:00:40 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 10:52:53 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 10:36:18 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:14:57 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 10:34:01 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 11:04:30 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 16:00:00 | 24 Jun 2024 | Portfolio Manager Changes | |
| 24/06/24 | 11:29:49 | 24 Jun 2024 | Gearing Announcement | |
| 24/06/24 | 10:40:24 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 10:55:26 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 10:53:51 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 10:42:58 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 10:42:55 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 17:03:26 | 17 Jun 2024 | Transaction in Own Shares | |
| 17/06/24 | 11:16:14 | 17 Jun 2024 | Gearing announcement | |
| 17/06/24 | 10:39:31 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 11:01:55 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:37:17 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 10:13:47 | 13 Jun 2024 | Director/PDMR Shareholding | |
| 13/06/24 | 09:45:45 | 13 Jun 2024 | Ten Largest Investments | |
| 12/06/24 | 17:44:12 | 12 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 10:26:22 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 10:29:08 | 11 Jun 2024 | Net Asset Value(s) |
