⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/25 | 17:14:10 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 11:11:22 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:14:15 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 11:26:10 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:11:56 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 10:52:28 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:08:39 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 13:12:52 | 24 Feb 2025 | Gearing Announcement | |
| 24/02/25 | 11:20:39 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:08:17 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 11:51:00 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:00:36 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 11:00:20 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:28:04 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 16:46:37 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 13:01:47 | 18 Feb 2025 | Director/PDMR Shareholding | |
| 18/02/25 | 11:02:29 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:05:01 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 12:11:40 | 17 Feb 2025 | Gearing announcement | |
| 17/02/25 | 11:01:01 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:55:57 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 11:38:50 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:42:48 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 10:11:44 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:06:08 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 16:07:18 | 12 Feb 2025 | Unaudited Adjusted NAV | |
| 12/02/25 | 15:16:01 | 12 Feb 2025 | Ten Largest Investments | |
| 12/02/25 | 10:22:50 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 17:20:41 | 11 Feb 2025 | Result of AGM | |
| 11/02/25 | 16:39:57 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 10:11:04 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:06:39 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 11:29:43 | 10 Feb 2025 | Gearing announcement | |
| 10/02/25 | 10:57:02 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 15:48:35 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:09:56 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 16:02:36 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 10:49:02 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:42:18 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 10:22:26 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:42:29 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:21:48 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:03:49 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 12:41:35 | 3 Feb 2025 | Gearing Announcement | |
| 03/02/25 | 11:26:09 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:59:13 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 13:25:40 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 10:16:37 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:11:17 | 30 Jan 2025 | Transaction in Own Shares | |
| 30/01/25 | 10:26:27 | 30 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/25 | 17:14:10 | 27 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 11:11:22 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:14:15 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 11:26:10 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:11:56 | 25 Feb 2025 | Transaction in Own Shares | |
| 25/02/25 | 10:52:28 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:08:39 | 24 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 13:12:52 | 24 Feb 2025 | Gearing Announcement | |
| 24/02/25 | 11:20:39 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:08:17 | 21 Feb 2025 | Transaction in Own Shares | |
| 21/02/25 | 11:51:00 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:00:36 | 20 Feb 2025 | Transaction in Own Shares | |
| 20/02/25 | 11:00:20 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:28:04 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 16:46:37 | 18 Feb 2025 | Transaction in Own Shares | |
| 18/02/25 | 13:01:47 | 18 Feb 2025 | Director/PDMR Shareholding | |
| 18/02/25 | 11:02:29 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 17:05:01 | 17 Feb 2025 | Transaction in Own Shares | |
| 17/02/25 | 12:11:40 | 17 Feb 2025 | Gearing announcement | |
| 17/02/25 | 11:01:01 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:55:57 | 14 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 11:38:50 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 16:42:48 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 10:11:44 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 17:06:08 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 16:07:18 | 12 Feb 2025 | Unaudited Adjusted NAV | |
| 12/02/25 | 15:16:01 | 12 Feb 2025 | Ten Largest Investments | |
| 12/02/25 | 10:22:50 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 17:20:41 | 11 Feb 2025 | Result of AGM | |
| 11/02/25 | 16:39:57 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 10:11:04 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 17:06:39 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 11:29:43 | 10 Feb 2025 | Gearing announcement | |
| 10/02/25 | 10:57:02 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 15:48:35 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 11:09:56 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 16:02:36 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 10:49:02 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:42:18 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 10:22:26 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:42:29 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:21:48 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:03:49 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 12:41:35 | 3 Feb 2025 | Gearing Announcement | |
| 03/02/25 | 11:26:09 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:59:13 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 13:25:40 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 10:16:37 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:11:17 | 30 Jan 2025 | Transaction in Own Shares | |
| 30/01/25 | 10:26:27 | 30 Jan 2025 | Net Asset Value(s) |