| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/24 | 17:07:56 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 10:58:46 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:33:43 | 16 Sept 2024 | Gearing announcement | |
| 16/09/24 | 10:51:31 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:52:06 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 16:25:47 | 13 Sept 2024 | Adjusted NAV | |
| 13/09/24 | 10:54:31 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 16:53:49 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 10:37:10 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:59:27 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 11:12:05 | 11 Sept 2024 | Ten Largest Investments | |
| 11/09/24 | 10:29:54 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 16:22:19 | 10 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 10:42:02 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 16:58:00 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 12:00:52 | 9 Sept 2024 | Gearing Announcement | |
| 09/09/24 | 10:59:49 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 16:36:56 | 6 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 10:55:08 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:55:11 | 5 Sept 2024 | Transaction in Own Shares | |
| 05/09/24 | 10:42:18 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:46:14 | 4 Sept 2024 | Transaction in Own Shares | |
| 04/09/24 | 10:49:24 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 16:19:38 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 11:21:11 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 17:08:00 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 14:01:22 | 2 Sept 2024 | Gearing Announcement | |
| 02/09/24 | 12:09:17 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 09:29:59 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 16:58:54 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:27:27 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 16:55:17 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 10:49:15 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:09:05 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 11:07:13 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:56:36 | 27 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 13:01:15 | 27 Aug 2024 | Gearing Announcement | |
| 27/08/24 | 11:59:12 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 15:07:05 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 10:41:30 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 16:28:10 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 10:22:56 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 16:55:14 | 21 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 10:23:58 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 16:48:50 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 10:57:33 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:40:47 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 11:48:37 | 19 Aug 2024 | Gearing Announcement | |
| 19/08/24 | 11:05:13 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 16:55:42 | 16 Aug 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/09/24 | 17:07:56 | 17 Sept 2024 | Transaction in Own Shares | |
| 17/09/24 | 10:58:46 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:33:43 | 16 Sept 2024 | Gearing announcement | |
| 16/09/24 | 10:51:31 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:52:06 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 16:25:47 | 13 Sept 2024 | Adjusted NAV | |
| 13/09/24 | 10:54:31 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 16:53:49 | 12 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 10:37:10 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 16:59:27 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 11:12:05 | 11 Sept 2024 | Ten Largest Investments | |
| 11/09/24 | 10:29:54 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 16:22:19 | 10 Sept 2024 | Transaction in Own Shares | |
| 10/09/24 | 10:42:02 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 16:58:00 | 9 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 12:00:52 | 9 Sept 2024 | Gearing Announcement | |
| 09/09/24 | 10:59:49 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 16:36:56 | 6 Sept 2024 | Transaction in Own Shares | |
| 06/09/24 | 10:55:08 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:55:11 | 5 Sept 2024 | Transaction in Own Shares | |
| 05/09/24 | 10:42:18 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:46:14 | 4 Sept 2024 | Transaction in Own Shares | |
| 04/09/24 | 10:49:24 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 16:19:38 | 3 Sept 2024 | Transaction in Own Shares | |
| 03/09/24 | 11:21:11 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 17:08:00 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 14:01:22 | 2 Sept 2024 | Gearing Announcement | |
| 02/09/24 | 12:09:17 | 2 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 09:29:59 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 16:58:54 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 11:27:27 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 16:55:17 | 29 Aug 2024 | Transaction in Own Shares | |
| 29/08/24 | 10:49:15 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:09:05 | 28 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 11:07:13 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:56:36 | 27 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 13:01:15 | 27 Aug 2024 | Gearing Announcement | |
| 27/08/24 | 11:59:12 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 15:07:05 | 23 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 10:41:30 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 16:28:10 | 22 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 10:22:56 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 16:55:14 | 21 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 10:23:58 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 16:48:50 | 20 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 10:57:33 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:40:47 | 19 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 11:48:37 | 19 Aug 2024 | Gearing Announcement | |
| 19/08/24 | 11:05:13 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 16:55:42 | 16 Aug 2024 | Transaction in Own Shares |
