⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/24 | 17:12:28 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 11:56:40 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:00:45 | 27 Nov 2024 | Transaction in Own Shares | |
| 27/11/24 | 11:19:36 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:05:05 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 11:12:11 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:08:16 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 11:27:38 | 25 Nov 2024 | Gearing announcement | |
| 25/11/24 | 10:54:03 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 15:34:27 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 11:37:40 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:36:23 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 11:39:01 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:53:42 | 20 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 10:55:27 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:12:26 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 11:07:43 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:56:26 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 12:16:04 | 18 Nov 2024 | Gearing announcement | |
| 18/11/24 | 11:52:05 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 17:02:50 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 11:05:15 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:41:46 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 10:56:00 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:21:02 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 15:47:41 | 13 Nov 2024 | Adjusted NAV | |
| 13/11/24 | 10:45:46 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 16:51:50 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 11:16:43 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:55:29 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 16:02:38 | 11 Nov 2024 | Ten Largest Investments | |
| 11/11/24 | 13:34:29 | 11 Nov 2024 | Gearing announcement | |
| 11/11/24 | 11:09:49 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:58:50 | 8 Nov 2024 | Replacement for 6018L - Transaction in Own Shares | |
| 08/11/24 | 17:17:59 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 11:43:32 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:14:31 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 11:10:30 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:49:44 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 10:47:11 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:38:56 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 10:50:05 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:35:29 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 12:26:51 | 4 Nov 2024 | Gearing announcement | |
| 04/11/24 | 11:14:02 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:00:52 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 11:44:03 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:34:30 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 16:46:10 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 10:45:12 | 31 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/24 | 17:12:28 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 11:56:40 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:00:45 | 27 Nov 2024 | Transaction in Own Shares | |
| 27/11/24 | 11:19:36 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:05:05 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 11:12:11 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:08:16 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 11:27:38 | 25 Nov 2024 | Gearing announcement | |
| 25/11/24 | 10:54:03 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 15:34:27 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 11:37:40 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:36:23 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 11:39:01 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:53:42 | 20 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 10:55:27 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:12:26 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 11:07:43 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:56:26 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 12:16:04 | 18 Nov 2024 | Gearing announcement | |
| 18/11/24 | 11:52:05 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 17:02:50 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 11:05:15 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:41:46 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 10:56:00 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 16:21:02 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 15:47:41 | 13 Nov 2024 | Adjusted NAV | |
| 13/11/24 | 10:45:46 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 16:51:50 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 11:16:43 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:55:29 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 16:02:38 | 11 Nov 2024 | Ten Largest Investments | |
| 11/11/24 | 13:34:29 | 11 Nov 2024 | Gearing announcement | |
| 11/11/24 | 11:09:49 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:58:50 | 8 Nov 2024 | Replacement for 6018L - Transaction in Own Shares | |
| 08/11/24 | 17:17:59 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 11:43:32 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:14:31 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 11:10:30 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:49:44 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 10:47:11 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:38:56 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 10:50:05 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:35:29 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 12:26:51 | 4 Nov 2024 | Gearing announcement | |
| 04/11/24 | 11:14:02 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:00:52 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 11:44:03 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:34:30 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 16:46:10 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 10:45:12 | 31 Oct 2024 | Net Asset Value(s) |