⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/04/24 | 10:52:21 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 10:43:42 | 17 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | Dividend Declaration | |
| 16/04/24 | 10:30:05 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:48:19 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 11:39:11 | 15 Apr 2024 | Gearing Anouncement | |
| 15/04/24 | 10:33:08 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 10:59:24 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 15:24:31 | 11 Apr 2024 | Ten Largest Investments | |
| 11/04/24 | 10:46:23 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:49:03 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 10:35:54 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:09:19 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 11:56:03 | 8 Apr 2024 | Gearing Announcement | |
| 08/04/24 | 10:31:12 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 16:34:58 | 5 Apr 2024 | Notification of Cross Holding | |
| 05/04/24 | 16:14:39 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 10:40:26 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 16:57:26 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 10:40:31 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:03:00 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 11:36:23 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 14:45:35 | 2 Apr 2024 | Gearing Announcement | |
| 02/04/24 | 13:40:22 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:28:34 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 10:25:24 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:44:50 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 10:53:59 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:33:12 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 10:43:59 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:37:50 | 25 Mar 2024 | Gearing Announcement | |
| 25/03/24 | 11:02:48 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:11:34 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 11:10:02 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:42:06 | 21 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 07:00:10 | 21 Mar 2024 | FINAL RESULTS FOR YEAR TO 31 DEC 2023 | |
| 20/03/24 | 10:35:10 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 10:27:48 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 11:46:20 | 18 Mar 2024 | Gearing Announcement | |
| 18/03/24 | 11:08:37 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 11:09:29 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:06:37 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 10:53:04 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:58:32 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 10:44:19 | 13 Mar 2024 | Director/PDMR Shareholding | |
| 13/03/24 | 10:22:16 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:28:35 | 12 Mar 2024 | Ten Largest Investments | |
| 12/03/24 | 11:11:27 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 11:47:06 | 11 Mar 2024 | Gearing Announcement | |
| 11/03/24 | 10:27:07 | 11 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/04/24 | 10:52:21 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 10:43:42 | 17 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | Dividend Declaration | |
| 16/04/24 | 10:30:05 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:48:19 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 11:39:11 | 15 Apr 2024 | Gearing Anouncement | |
| 15/04/24 | 10:33:08 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 10:59:24 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 15:24:31 | 11 Apr 2024 | Ten Largest Investments | |
| 11/04/24 | 10:46:23 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 11:49:03 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 10:35:54 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:09:19 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 11:56:03 | 8 Apr 2024 | Gearing Announcement | |
| 08/04/24 | 10:31:12 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 16:34:58 | 5 Apr 2024 | Notification of Cross Holding | |
| 05/04/24 | 16:14:39 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 10:40:26 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 16:57:26 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 10:40:31 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:03:00 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 11:36:23 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 14:45:35 | 2 Apr 2024 | Gearing Announcement | |
| 02/04/24 | 13:40:22 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:28:34 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 10:25:24 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:44:50 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 10:53:59 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:33:12 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 10:43:59 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 12:37:50 | 25 Mar 2024 | Gearing Announcement | |
| 25/03/24 | 11:02:48 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:11:34 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 11:10:02 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:42:06 | 21 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 07:00:10 | 21 Mar 2024 | FINAL RESULTS FOR YEAR TO 31 DEC 2023 | |
| 20/03/24 | 10:35:10 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 10:27:48 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 11:46:20 | 18 Mar 2024 | Gearing Announcement | |
| 18/03/24 | 11:08:37 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 11:09:29 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 17:06:37 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 10:53:04 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 16:58:32 | 13 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 10:44:19 | 13 Mar 2024 | Director/PDMR Shareholding | |
| 13/03/24 | 10:22:16 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:28:35 | 12 Mar 2024 | Ten Largest Investments | |
| 12/03/24 | 11:11:27 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 11:47:06 | 11 Mar 2024 | Gearing Announcement | |
| 11/03/24 | 10:27:07 | 11 Mar 2024 | Net Asset Value(s) |
