⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/03/23 | 11:35:03 | 31 Mar 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:35:59 | 31 Mar 2023 | Ten Largest Investments | |
| 30/03/23 | 11:15:28 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:34:26 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:58:58 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 12:29:18 | 27 Mar 2023 | Gearing announcement | |
| 27/03/23 | 11:40:14 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 11:02:41 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:19:08 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 12:43:24 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:17:46 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 12:49:49 | 20 Mar 2023 | Gearing Announcement | |
| 20/03/23 | 12:06:22 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 11:27:01 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 10:58:41 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:26:09 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 10:56:11 | 14 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 07:00:08 | 14 Mar 2023 | Final Results for year to 31 Dec 2022 | |
| 13/03/23 | 11:52:14 | 13 Mar 2023 | Gearing Announcement | |
| 13/03/23 | 11:18:43 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 10:57:29 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:25:23 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 15:57:13 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 10:16:47 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 10:39:16 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 17:57:26 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 12:22:38 | 6 Mar 2023 | Gearing Announcement | |
| 06/03/23 | 11:23:17 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 17:16:40 | 3 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 13:07:45 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:15:47 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 17:06:17 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 11:37:21 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:47:58 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 17:26:53 | 28 Feb 2023 | Transaction in Own Shares | |
| 28/02/23 | 10:54:30 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 17:21:46 | 27 Feb 2023 | Transaction in Own Shares | |
| 27/02/23 | 12:20:06 | 27 Feb 2023 | Gearing Announcement | |
| 27/02/23 | 11:14:52 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 17:05:27 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 11:22:43 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:52:08 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:04:06 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 10:41:44 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:56:05 | 20 Feb 2023 | Gearing Announcement | |
| 20/02/23 | 11:40:44 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:20:50 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 16:47:30 | 16 Feb 2023 | Ten Largest Investments | |
| 16/02/23 | 11:24:47 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:23:39 | 15 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/03/23 | 11:35:03 | 31 Mar 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:35:59 | 31 Mar 2023 | Ten Largest Investments | |
| 30/03/23 | 11:15:28 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:34:26 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 10:58:58 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 12:29:18 | 27 Mar 2023 | Gearing announcement | |
| 27/03/23 | 11:40:14 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 11:02:41 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 11:19:08 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 12:43:24 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 10:17:46 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 12:49:49 | 20 Mar 2023 | Gearing Announcement | |
| 20/03/23 | 12:06:22 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 11:27:01 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 10:58:41 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 10:26:09 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 10:56:11 | 14 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 07:00:08 | 14 Mar 2023 | Final Results for year to 31 Dec 2022 | |
| 13/03/23 | 11:52:14 | 13 Mar 2023 | Gearing Announcement | |
| 13/03/23 | 11:18:43 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 10:57:29 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 10:25:23 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 15:57:13 | 8 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 10:16:47 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 10:39:16 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 17:57:26 | 6 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 12:22:38 | 6 Mar 2023 | Gearing Announcement | |
| 06/03/23 | 11:23:17 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 17:16:40 | 3 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 13:07:45 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:15:47 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 17:06:17 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 11:37:21 | 1 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 10:47:58 | 1 Mar 2023 | Total Voting Rights | |
| 28/02/23 | 17:26:53 | 28 Feb 2023 | Transaction in Own Shares | |
| 28/02/23 | 10:54:30 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 17:21:46 | 27 Feb 2023 | Transaction in Own Shares | |
| 27/02/23 | 12:20:06 | 27 Feb 2023 | Gearing Announcement | |
| 27/02/23 | 11:14:52 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 17:05:27 | 24 Feb 2023 | Transaction in Own Shares | |
| 24/02/23 | 11:22:43 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 10:52:08 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:04:06 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 10:41:44 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:56:05 | 20 Feb 2023 | Gearing Announcement | |
| 20/02/23 | 11:40:44 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 12:20:50 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 16:47:30 | 16 Feb 2023 | Ten Largest Investments | |
| 16/02/23 | 11:24:47 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 11:23:39 | 15 Feb 2023 | Net Asset Value(s) |
