⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/25 | 16:57:33 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 10:33:46 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:17:01 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 10:52:02 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 11:38:36 | 27 Jan 2025 | Gearing announcement | |
| 27/01/25 | 10:30:53 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 17:43:55 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 10:22:31 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 16:51:12 | 23 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 10:51:14 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:13:38 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 10:44:18 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 16:56:24 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 10:39:14 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 16:52:32 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 12:11:21 | 20 Jan 2025 | Gearing announcement | |
| 20/01/25 | 11:28:40 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 16:57:31 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 10:40:38 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 16:55:29 | 16 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 10:27:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 16:41:02 | 15 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 10:20:33 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:15:11 | 14 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 10:49:23 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:06:42 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 16:52:08 | 13 Jan 2025 | Adjusted NAV | |
| 13/01/25 | 16:27:40 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 11:53:33 | 13 Jan 2025 | Gearing announcement | |
| 13/01/25 | 10:41:18 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 16:58:15 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 11:16:48 | 10 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:48:41 | 10 Jan 2025 | Ten Largest Investments | |
| 09/01/25 | 16:53:47 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 10:50:12 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 16:30:43 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 10:48:56 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 13:52:58 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 10:46:27 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:47:05 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 12:07:46 | 6 Jan 2025 | Gearing announcement | |
| 06/01/25 | 10:57:02 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:05:39 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 10:57:16 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:27:27 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:14:06 | 2 Jan 2025 | Director Declaration | |
| 02/01/25 | 12:02:16 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:51:56 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:34:07 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 10:21:34 | 31 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/25 | 16:57:33 | 29 Jan 2025 | Transaction in Own Shares | |
| 29/01/25 | 10:33:46 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 17:17:01 | 28 Jan 2025 | Transaction in Own Shares | |
| 28/01/25 | 10:52:02 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 11:38:36 | 27 Jan 2025 | Gearing announcement | |
| 27/01/25 | 10:30:53 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 17:43:55 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 10:22:31 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 16:51:12 | 23 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 10:51:14 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:13:38 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 10:44:18 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 16:56:24 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 10:39:14 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 16:52:32 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 12:11:21 | 20 Jan 2025 | Gearing announcement | |
| 20/01/25 | 11:28:40 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 16:57:31 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 10:40:38 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 16:55:29 | 16 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 10:27:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 16:41:02 | 15 Jan 2025 | Transaction in Own Shares | |
| 15/01/25 | 10:20:33 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 17:15:11 | 14 Jan 2025 | Transaction in Own Shares | |
| 14/01/25 | 10:49:23 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:06:42 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 16:52:08 | 13 Jan 2025 | Adjusted NAV | |
| 13/01/25 | 16:27:40 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 11:53:33 | 13 Jan 2025 | Gearing announcement | |
| 13/01/25 | 10:41:18 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 16:58:15 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 11:16:48 | 10 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:48:41 | 10 Jan 2025 | Ten Largest Investments | |
| 09/01/25 | 16:53:47 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 10:50:12 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 16:30:43 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 10:48:56 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 13:52:58 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 10:46:27 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:47:05 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 12:07:46 | 6 Jan 2025 | Gearing announcement | |
| 06/01/25 | 10:57:02 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:05:39 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 10:57:16 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:27:27 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:14:06 | 2 Jan 2025 | Director Declaration | |
| 02/01/25 | 12:02:16 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:51:56 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:34:07 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 10:21:34 | 31 Dec 2024 | Net Asset Value(s) |