⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/24 | 10:51:03 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 15:55:33 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:41:41 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:48:30 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:14:02 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:43:08 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 10:59:38 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 17:04:20 | 15 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 11:34:07 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:10:11 | 14 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 16:47:41 | 14 Oct 2024 | Management Fee Change | |
| 14/10/24 | 11:27:28 | 14 Oct 2024 | Gearing announcement | |
| 14/10/24 | 10:15:08 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:56:12 | 11 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 12:46:45 | 11 Oct 2024 | Adjusted NAV | |
| 11/10/24 | 11:28:19 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 15:02:03 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 14:31:21 | 10 Oct 2024 | Top Ten Largest Investments | |
| 10/10/24 | 11:42:16 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 14:21:34 | 9 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 11:05:06 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 16:50:16 | 8 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 10:30:49 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 16:33:42 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 12:27:50 | 7 Oct 2024 | Gearing announcement | |
| 07/10/24 | 11:27:42 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 16:25:00 | 4 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 11:09:42 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 16:48:31 | 3 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 11:06:55 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:55:46 | 2 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 11:11:08 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:01:02 | 1 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 15:19:08 | 1 Oct 2024 | Closed Period Notification | |
| 01/10/24 | 12:27:22 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 12:09:37 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 16:56:44 | 30 Sept 2024 | Transaction in Own Shares | |
| 30/09/24 | 12:17:26 | 30 Sept 2024 | Gearing Announcement | |
| 30/09/24 | 11:12:55 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 17:06:02 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 11:46:35 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:47:40 | 26 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 11:17:00 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 16:36:21 | 25 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 10:57:47 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:02:26 | 24 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 11:27:02 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 17:30:35 | 23 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 11:22:29 | 23 Sept 2024 | Gearing Announcement | |
| 23/09/24 | 10:57:46 | 23 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/24 | 10:51:03 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 15:55:33 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:41:41 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:48:30 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:14:02 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:43:08 | 16 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 10:59:38 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 17:04:20 | 15 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 11:34:07 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 17:10:11 | 14 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 16:47:41 | 14 Oct 2024 | Management Fee Change | |
| 14/10/24 | 11:27:28 | 14 Oct 2024 | Gearing announcement | |
| 14/10/24 | 10:15:08 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:56:12 | 11 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 12:46:45 | 11 Oct 2024 | Adjusted NAV | |
| 11/10/24 | 11:28:19 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 15:02:03 | 10 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 14:31:21 | 10 Oct 2024 | Top Ten Largest Investments | |
| 10/10/24 | 11:42:16 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 14:21:34 | 9 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 11:05:06 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 16:50:16 | 8 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 10:30:49 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 16:33:42 | 7 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 12:27:50 | 7 Oct 2024 | Gearing announcement | |
| 07/10/24 | 11:27:42 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 16:25:00 | 4 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 11:09:42 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 16:48:31 | 3 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 11:06:55 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:55:46 | 2 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 11:11:08 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 17:01:02 | 1 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 15:19:08 | 1 Oct 2024 | Closed Period Notification | |
| 01/10/24 | 12:27:22 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 12:09:37 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 16:56:44 | 30 Sept 2024 | Transaction in Own Shares | |
| 30/09/24 | 12:17:26 | 30 Sept 2024 | Gearing Announcement | |
| 30/09/24 | 11:12:55 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 17:06:02 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 11:46:35 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:47:40 | 26 Sept 2024 | Transaction in Own Shares | |
| 26/09/24 | 11:17:00 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 16:36:21 | 25 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 10:57:47 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:02:26 | 24 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 11:27:02 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 17:30:35 | 23 Sept 2024 | Transaction in Own Shares | |
| 23/09/24 | 11:22:29 | 23 Sept 2024 | Gearing Announcement | |
| 23/09/24 | 10:57:46 | 23 Sept 2024 | Net Asset Value(s) |