| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 17/06/24 | 11:16:28 | 17 Jun 2024 | Gearing announcement | |
| 17/06/24 | 10:40:35 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 16:50:54 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 11:02:09 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:48:22 | 13 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 10:37:31 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 09:45:59 | 13 Jun 2024 | Ten Largest Investments | |
| 12/06/24 | 16:53:30 | 12 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 15:41:53 | 12 Jun 2024 | adjusted NAV | |
| 12/06/24 | 10:26:36 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 16:51:25 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 10:29:23 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 11:54:20 | 10 Jun 2024 | Gearing announcement | |
| 10/06/24 | 11:11:18 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 16:57:58 | 7 Jun 2024 | Transaction in Own Shares | |
| 07/06/24 | 10:39:32 | 7 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:00:05 | 7 Jun 2024 | Half-year Report | |
| 06/06/24 | 16:51:28 | 6 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 10:45:35 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:52:58 | 5 Jun 2024 | Transaction in Own Shares | |
| 05/06/24 | 15:53:57 | 5 Jun 2024 | Holding(s) in Company | |
| 05/06/24 | 10:47:48 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 17:23:16 | 4 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 11:02:29 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:56:49 | 3 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 12:02:29 | 3 Jun 2024 | Gearing Announcement | |
| 03/06/24 | 10:55:35 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 10:06:23 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 18:11:49 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 11:04:20 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 15:46:48 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 10:23:59 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:56:49 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 10:34:38 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 16:47:41 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 11:41:51 | 28 May 2024 | Gearing Announcement | |
| 28/05/24 | 11:08:44 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 16:52:12 | 24 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 10:37:06 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 16:42:09 | 23 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 10:36:33 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 17:34:39 | 22 May 2024 | Transaction in Own Shares (Replacement) | |
| 22/05/24 | 16:59:58 | 22 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 11:08:28 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 16:45:35 | 21 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 11:39:06 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 16:45:31 | 20 May 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 17/06/24 | 11:16:28 | 17 Jun 2024 | Gearing announcement | |
| 17/06/24 | 10:40:35 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 16:50:54 | 14 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 11:02:09 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:48:22 | 13 Jun 2024 | Transaction in Own Shares | |
| 13/06/24 | 10:37:31 | 13 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 09:45:59 | 13 Jun 2024 | Ten Largest Investments | |
| 12/06/24 | 16:53:30 | 12 Jun 2024 | Transaction in Own Shares | |
| 12/06/24 | 15:41:53 | 12 Jun 2024 | adjusted NAV | |
| 12/06/24 | 10:26:36 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 16:51:25 | 11 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 10:29:23 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 11:54:20 | 10 Jun 2024 | Gearing announcement | |
| 10/06/24 | 11:11:18 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 16:57:58 | 7 Jun 2024 | Transaction in Own Shares | |
| 07/06/24 | 10:39:32 | 7 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:00:05 | 7 Jun 2024 | Half-year Report | |
| 06/06/24 | 16:51:28 | 6 Jun 2024 | Transaction in Own Shares | |
| 06/06/24 | 10:45:35 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 16:52:58 | 5 Jun 2024 | Transaction in Own Shares | |
| 05/06/24 | 15:53:57 | 5 Jun 2024 | Holding(s) in Company | |
| 05/06/24 | 10:47:48 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 17:23:16 | 4 Jun 2024 | Transaction in Own Shares | |
| 04/06/24 | 11:02:29 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:56:49 | 3 Jun 2024 | Transaction in Own Shares | |
| 03/06/24 | 12:02:29 | 3 Jun 2024 | Gearing Announcement | |
| 03/06/24 | 10:55:35 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 10:06:23 | 3 Jun 2024 | Total Voting Rights | |
| 31/05/24 | 18:11:49 | 31 May 2024 | Transaction in Own Shares | |
| 31/05/24 | 11:04:20 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 15:46:48 | 30 May 2024 | Transaction in Own Shares | |
| 30/05/24 | 10:23:59 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:56:49 | 29 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 10:34:38 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 16:47:41 | 28 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 11:41:51 | 28 May 2024 | Gearing Announcement | |
| 28/05/24 | 11:08:44 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 16:52:12 | 24 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 10:37:06 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 16:42:09 | 23 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 10:36:33 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 17:34:39 | 22 May 2024 | Transaction in Own Shares (Replacement) | |
| 22/05/24 | 16:59:58 | 22 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 11:08:28 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 16:45:35 | 21 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 11:39:06 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 16:45:31 | 20 May 2024 | Transaction in Own Shares |