| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 17/04/24 | 10:43:55 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:02:20 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 10:34:07 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:39:24 | 15 Apr 2024 | Gearing Anouncement | |
| 15/04/24 | 10:33:20 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 10:59:37 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 17:01:11 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 15:24:44 | 11 Apr 2024 | Ten Largest Investments | |
| 11/04/24 | 10:46:36 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 16:58:41 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 11:49:16 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 16:28:42 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 10:36:07 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:08:43 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 16:17:57 | 8 Apr 2024 | Unaudited Adjusted NAV | |
| 08/04/24 | 11:56:16 | 8 Apr 2024 | Gearing Announcement | |
| 08/04/24 | 10:31:32 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 16:56:48 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 10:40:39 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 16:47:59 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 10:40:44 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:32:51 | 3 Apr 2024 | Holding(s) in Company | |
| 03/04/24 | 17:05:54 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 11:36:36 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 17:00:36 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 14:45:48 | 2 Apr 2024 | Gearing Announcement | |
| 02/04/24 | 13:40:35 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:35:35 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Closed Period Notification | |
| 28/03/24 | 16:52:28 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 10:25:37 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:09:00 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 10:54:12 | 27 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 10:40:57 | 27 Mar 2024 | Portfolio Management Change | |
| 26/03/24 | 17:09:03 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 10:44:13 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 16:56:33 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 12:38:04 | 25 Mar 2024 | Gearing Announcement | |
| 25/03/24 | 11:03:02 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:06:16 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 11:10:16 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:54:03 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 10:42:12 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:01:42 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 10:35:16 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 17:11:52 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 10:27:54 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:59:01 | 18 Mar 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 17/04/24 | 10:43:55 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:02:20 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 10:34:07 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 11:39:24 | 15 Apr 2024 | Gearing Anouncement | |
| 15/04/24 | 10:33:20 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 10:59:37 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 17:01:11 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 15:24:44 | 11 Apr 2024 | Ten Largest Investments | |
| 11/04/24 | 10:46:36 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 16:58:41 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 11:49:16 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 16:28:42 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 10:36:07 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:08:43 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 16:17:57 | 8 Apr 2024 | Unaudited Adjusted NAV | |
| 08/04/24 | 11:56:16 | 8 Apr 2024 | Gearing Announcement | |
| 08/04/24 | 10:31:32 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 16:56:48 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 10:40:39 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 16:47:59 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 10:40:44 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:32:51 | 3 Apr 2024 | Holding(s) in Company | |
| 03/04/24 | 17:05:54 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 11:36:36 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 17:00:36 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 14:45:48 | 2 Apr 2024 | Gearing Announcement | |
| 02/04/24 | 13:40:35 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:35:35 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Closed Period Notification | |
| 28/03/24 | 16:52:28 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 10:25:37 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:09:00 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 10:54:12 | 27 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 10:40:57 | 27 Mar 2024 | Portfolio Management Change | |
| 26/03/24 | 17:09:03 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 10:44:13 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 16:56:33 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 12:38:04 | 25 Mar 2024 | Gearing Announcement | |
| 25/03/24 | 11:03:02 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:06:16 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 11:10:16 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 16:54:03 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 10:42:12 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:01:42 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 10:35:16 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 17:11:52 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 10:27:54 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 16:59:01 | 18 Mar 2024 | Transaction in Own Shares |