| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/07/24 | 10:39:35 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 16:57:49 | 15 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 11:37:24 | 15 Jul 2024 | Gearing Announcement | |
| 15/07/24 | 10:49:48 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:19:34 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 15:25:10 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 16:56:44 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 11:05:18 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 16:37:19 | 10 Jul 2024 | Transaction in Own Shares | |
| 10/07/24 | 11:13:28 | 10 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:40:14 | 10 Jul 2024 | Adjusted NAV | |
| 09/07/24 | 16:40:19 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 16:03:44 | 9 Jul 2024 | Ten Largest Investments | |
| 09/07/24 | 11:00:03 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 15:04:53 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 12:38:01 | 8 Jul 2024 | Gearing Announcement | |
| 08/07/24 | 11:24:12 | 8 Jul 2024 | Change of Company Registrar | |
| 08/07/24 | 11:11:53 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:03:46 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 11:01:46 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 16:52:38 | 4 Jul 2024 | Transaction in Own Shares | |
| 04/07/24 | 10:50:49 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 16:58:06 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 10:23:08 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 16:55:17 | 2 Jul 2024 | Transaction in Own Shares | |
| 02/07/24 | 10:56:11 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:25:16 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:21:02 | 1 Jul 2024 | Gearing Announcement | |
| 01/07/24 | 12:29:27 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 09:10:51 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:01:27 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 10:53:07 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 16:58:35 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 10:36:32 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:06:41 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 10:34:15 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 17:09:57 | 25 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 11:04:44 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 16:56:12 | 24 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 11:30:04 | 24 Jun 2024 | Gearing Announcement | |
| 24/06/24 | 10:40:38 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:17:47 | 21 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 10:55:40 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:06:26 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 10:54:05 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 16:51:48 | 19 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 10:43:12 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 17:04:19 | 18 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 10:43:10 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 16:40:03 | 17 Jun 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/07/24 | 10:39:35 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 16:57:49 | 15 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 11:37:24 | 15 Jul 2024 | Gearing Announcement | |
| 15/07/24 | 10:49:48 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:19:34 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 15:25:10 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 16:56:44 | 11 Jul 2024 | Transaction in Own Shares | |
| 11/07/24 | 11:05:18 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 16:37:19 | 10 Jul 2024 | Transaction in Own Shares | |
| 10/07/24 | 11:13:28 | 10 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 10:40:14 | 10 Jul 2024 | Adjusted NAV | |
| 09/07/24 | 16:40:19 | 9 Jul 2024 | Transaction in Own Shares | |
| 09/07/24 | 16:03:44 | 9 Jul 2024 | Ten Largest Investments | |
| 09/07/24 | 11:00:03 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 15:04:53 | 8 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 12:38:01 | 8 Jul 2024 | Gearing Announcement | |
| 08/07/24 | 11:24:12 | 8 Jul 2024 | Change of Company Registrar | |
| 08/07/24 | 11:11:53 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 16:03:46 | 5 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 11:01:46 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 16:52:38 | 4 Jul 2024 | Transaction in Own Shares | |
| 04/07/24 | 10:50:49 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 16:58:06 | 3 Jul 2024 | Transaction in Own Shares | |
| 03/07/24 | 10:23:08 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 16:55:17 | 2 Jul 2024 | Transaction in Own Shares | |
| 02/07/24 | 10:56:11 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:25:16 | 1 Jul 2024 | Transaction in Own Shares | |
| 01/07/24 | 14:21:02 | 1 Jul 2024 | Gearing Announcement | |
| 01/07/24 | 12:29:27 | 1 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 09:10:51 | 1 Jul 2024 | Total Voting Rights | |
| 28/06/24 | 17:01:27 | 28 Jun 2024 | Transaction in Own Shares | |
| 28/06/24 | 10:53:07 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 16:58:35 | 27 Jun 2024 | Transaction in Own Shares | |
| 27/06/24 | 10:36:32 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:06:41 | 26 Jun 2024 | Transaction in Own Shares | |
| 26/06/24 | 10:34:15 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 17:09:57 | 25 Jun 2024 | Transaction in Own Shares | |
| 25/06/24 | 11:04:44 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 16:56:12 | 24 Jun 2024 | Transaction in Own Shares | |
| 24/06/24 | 11:30:04 | 24 Jun 2024 | Gearing Announcement | |
| 24/06/24 | 10:40:38 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 17:17:47 | 21 Jun 2024 | Transaction in Own Shares | |
| 21/06/24 | 10:55:40 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 17:06:26 | 20 Jun 2024 | Transaction in Own Shares | |
| 20/06/24 | 10:54:05 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 16:51:48 | 19 Jun 2024 | Transaction in Own Shares | |
| 19/06/24 | 10:43:12 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 17:04:19 | 18 Jun 2024 | Transaction in Own Shares | |
| 18/06/24 | 10:43:10 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 16:40:03 | 17 Jun 2024 | Transaction in Own Shares |