| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/24 | 16:45:31 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 11:56:31 | 20 May 2024 | Gearing Announcement | |
| 20/05/24 | 10:45:21 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 16:51:44 | 17 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 10:40:15 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 16:58:31 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 10:37:07 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 16:50:59 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 10:25:54 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 16:45:18 | 14 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 10:52:50 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 16:59:41 | 13 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 11:22:28 | 13 May 2024 | Gearing announcement | |
| 13/05/24 | 10:56:25 | 13 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 09:52:59 | 13 May 2024 | Ten Largest Investments | |
| 10/05/24 | 16:44:16 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 10:59:11 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:48:21 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 14:38:52 | 9 May 2024 | Unaudited Adjusted NAV | |
| 09/05/24 | 10:34:18 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 16:41:38 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 10:24:33 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 16:55:11 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 11:47:51 | 7 May 2024 | Gearing announcement | |
| 07/05/24 | 11:09:08 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 11:47:15 | 3 May 2024 | Holding(s) in Company | |
| 03/05/24 | 10:57:10 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 11:19:15 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 16:42:46 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 12:15:52 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 11:23:14 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 16:59:41 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 11:06:34 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:03:32 | 29 Apr 2024 | Gearing Announcement | |
| 29/04/24 | 11:05:10 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 16:47:58 | 26 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 10:48:04 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 16:58:07 | 25 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 10:11:28 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 17:00:42 | 24 Apr 2024 | Transaction in Own Shares | |
| 24/04/24 | 10:19:40 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 16:34:13 | 23 Apr 2024 | Transaction in Own Shares | |
| 23/04/24 | 10:31:46 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 11:20:41 | 22 Apr 2024 | Gearing announcement | |
| 22/04/24 | 10:48:40 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 16:55:02 | 19 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 10:26:44 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 16:54:25 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 10:52:34 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:08:01 | 17 Apr 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/24 | 16:45:31 | 20 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 11:56:31 | 20 May 2024 | Gearing Announcement | |
| 20/05/24 | 10:45:21 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 16:51:44 | 17 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 10:40:15 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 16:58:31 | 16 May 2024 | Transaction in Own Shares | |
| 16/05/24 | 10:37:07 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 16:50:59 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 10:25:54 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 16:45:18 | 14 May 2024 | Transaction in Own Shares | |
| 14/05/24 | 10:52:50 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 16:59:41 | 13 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 11:22:28 | 13 May 2024 | Gearing announcement | |
| 13/05/24 | 10:56:25 | 13 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 09:52:59 | 13 May 2024 | Ten Largest Investments | |
| 10/05/24 | 16:44:16 | 10 May 2024 | Transaction in Own Shares | |
| 10/05/24 | 10:59:11 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 16:48:21 | 9 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 14:38:52 | 9 May 2024 | Unaudited Adjusted NAV | |
| 09/05/24 | 10:34:18 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 16:41:38 | 8 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 10:24:33 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 16:55:11 | 7 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 11:47:51 | 7 May 2024 | Gearing announcement | |
| 07/05/24 | 11:09:08 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 11:47:15 | 3 May 2024 | Holding(s) in Company | |
| 03/05/24 | 10:57:10 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 11:19:15 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 16:42:46 | 1 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 12:15:52 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 11:23:14 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 16:59:41 | 30 Apr 2024 | Transaction in Own Shares | |
| 30/04/24 | 11:06:34 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 12:03:32 | 29 Apr 2024 | Gearing Announcement | |
| 29/04/24 | 11:05:10 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 16:47:58 | 26 Apr 2024 | Transaction in Own Shares | |
| 26/04/24 | 10:48:04 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 16:58:07 | 25 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 10:11:28 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 17:00:42 | 24 Apr 2024 | Transaction in Own Shares | |
| 24/04/24 | 10:19:40 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 16:34:13 | 23 Apr 2024 | Transaction in Own Shares | |
| 23/04/24 | 10:31:46 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 11:20:41 | 22 Apr 2024 | Gearing announcement | |
| 22/04/24 | 10:48:40 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 16:55:02 | 19 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 10:26:44 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 16:54:25 | 18 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 10:52:34 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 17:08:01 | 17 Apr 2024 | Transaction in Own Shares |