⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/24 | 16:21:02 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 15:47:41 | 13 Nov 2024 | Adjusted NAV | |
| 13/11/24 | 10:45:46 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 16:51:50 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 11:16:43 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:55:29 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 16:02:38 | 11 Nov 2024 | Ten Largest Investments | |
| 11/11/24 | 13:34:29 | 11 Nov 2024 | Gearing announcement | |
| 11/11/24 | 11:09:49 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:58:50 | 8 Nov 2024 | Replacement for 6018L - Transaction in Own Shares | |
| 08/11/24 | 17:17:59 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 11:43:32 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:14:31 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 11:10:30 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:49:44 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 10:47:11 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:38:56 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 10:50:05 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:35:29 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 12:26:51 | 4 Nov 2024 | Gearing announcement | |
| 04/11/24 | 11:14:02 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:00:52 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 11:44:03 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:34:30 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 16:46:10 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 10:45:12 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:55:22 | 30 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 11:49:20 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 16:57:06 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 12:06:09 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:22:58 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 12:09:46 | 28 Oct 2024 | Gearing announcement | |
| 28/10/24 | 10:50:50 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 16:52:24 | 25 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 11:31:54 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 15:27:05 | 24 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 10:33:51 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 15:31:21 | 23 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 10:58:00 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 16:22:42 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 10:57:39 | 22 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 09:25:04 | 22 Oct 2024 | Director/PDMR Shareholding | |
| 21/10/24 | 15:14:57 | 21 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 11:35:27 | 21 Oct 2024 | Gearing Announcement | |
| 21/10/24 | 10:51:03 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 15:55:33 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:41:41 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:48:30 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:14:02 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:43:08 | 16 Oct 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/24 | 16:21:02 | 13 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 15:47:41 | 13 Nov 2024 | Adjusted NAV | |
| 13/11/24 | 10:45:46 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 16:51:50 | 12 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 11:16:43 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 16:55:29 | 11 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 16:02:38 | 11 Nov 2024 | Ten Largest Investments | |
| 11/11/24 | 13:34:29 | 11 Nov 2024 | Gearing announcement | |
| 11/11/24 | 11:09:49 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:58:50 | 8 Nov 2024 | Replacement for 6018L - Transaction in Own Shares | |
| 08/11/24 | 17:17:59 | 8 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 11:43:32 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:14:31 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 11:10:30 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:49:44 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 10:47:11 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 16:38:56 | 5 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 10:50:05 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:35:29 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 12:26:51 | 4 Nov 2024 | Gearing announcement | |
| 04/11/24 | 11:14:02 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:00:52 | 1 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 11:44:03 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:34:30 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 16:46:10 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 10:45:12 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 16:55:22 | 30 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 11:49:20 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 16:57:06 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 12:06:09 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 16:22:58 | 28 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 12:09:46 | 28 Oct 2024 | Gearing announcement | |
| 28/10/24 | 10:50:50 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 16:52:24 | 25 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 11:31:54 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 15:27:05 | 24 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 10:33:51 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 15:31:21 | 23 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 10:58:00 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 16:22:42 | 22 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 10:57:39 | 22 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 09:25:04 | 22 Oct 2024 | Director/PDMR Shareholding | |
| 21/10/24 | 15:14:57 | 21 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 11:35:27 | 21 Oct 2024 | Gearing Announcement | |
| 21/10/24 | 10:51:03 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 15:55:33 | 18 Oct 2024 | Transaction in Own Shares | |
| 18/10/24 | 11:41:41 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 16:48:30 | 17 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 11:14:02 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:43:08 | 16 Oct 2024 | Transaction in Own Shares |
