| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 20/09/24 | 16:28:19 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 10:51:27 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 16:51:12 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 10:38:50 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 15:00:39 | 18 Sept 2024 | Transaction in Own Shares | |
| 18/09/24 | 10:38:48 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 17:07:56 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 10:58:46 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:33:43 | 16 Sept 2024 | Gearing announcement | |
| 16/09/24 | 10:51:31 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:52:06 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 16:25:47 | 13 Sept 2024 | Adjusted NAV | |
| 13/09/24 | 10:54:31 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 16:53:49 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 10:37:10 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:59:27 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 11:12:05 | 11 Sept 2024 | Ten Largest Investments | |
| 11/09/24 | 10:29:54 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 16:22:19 | 10 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 10:42:02 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 16:58:00 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 12:00:52 | 9 Sept 2024 | Gearing Announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 20/09/24 | 16:28:19 | 20 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 10:51:27 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 16:51:12 | 19 Sept 2024 | Transaction in Own Shares | |
| 19/09/24 | 10:38:50 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 15:00:39 | 18 Sept 2024 | Transaction in Own Shares | |
| 18/09/24 | 10:38:48 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 17:07:56 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 10:58:46 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:33:43 | 16 Sept 2024 | Gearing announcement | |
| 16/09/24 | 10:51:31 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:52:06 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 16:25:47 | 13 Sept 2024 | Adjusted NAV | |
| 13/09/24 | 10:54:31 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 16:53:49 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 10:37:10 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:59:27 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 11:12:05 | 11 Sept 2024 | Ten Largest Investments | |
| 11/09/24 | 10:29:54 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 16:22:19 | 10 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 10:42:02 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 16:58:00 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 12:00:52 | 9 Sept 2024 | Gearing Announcement |