| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/08/24 | 10:40:30 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 11:12:49 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 17:00:39 | 14 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 11:05:30 | 14 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 09:27:10 | 14 Aug 2024 | Adjusted NAV | |
| 13/08/24 | 16:53:43 | 13 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 10:30:12 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:57:11 | 12 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 15:21:29 | 12 Aug 2024 | Ten Largest Investments | |
| 12/08/24 | 10:50:16 | 12 Aug 2024 | Gearing Announcement | |
| 12/08/24 | 10:32:27 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 16:54:12 | 9 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 10:45:24 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:10:04 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 10:29:53 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 16:40:58 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 10:33:33 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:35:53 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 10:50:23 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 17:14:09 | 5 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 11:56:39 | 5 Aug 2024 | Gearing Announcement | |
| 05/08/24 | 11:06:05 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 15:52:58 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 11:11:56 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:05:34 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 13:26:07 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:40:17 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 16:55:34 | 31 Jul 2024 | Transaction in Own Shares | |
| 31/07/24 | 13:00:22 | 31 Jul 2024 | Holding(s) in Company | |
| 31/07/24 | 10:15:36 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 16:35:30 | 30 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 10:47:53 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 16:48:25 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 12:12:37 | 29 Jul 2024 | Gearing Announcement | |
| 29/07/24 | 10:53:56 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 16:53:43 | 26 Jul 2024 | Transaction in Own Shares | |
| 26/07/24 | 10:53:18 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:01:41 | 25 Jul 2024 | Transaction in Own Shares | |
| 25/07/24 | 10:39:36 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 17:02:53 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 10:55:41 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 16:45:20 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 10:48:18 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 16:02:47 | 22 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 12:37:15 | 22 Jul 2024 | Gearing Announcement | |
| 22/07/24 | 11:15:43 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 15:54:20 | 19 Jul 2024 | Transaction in Own Shares | |
| 19/07/24 | 13:03:47 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 16:46:34 | 18 Jul 2024 | Transaction in Own Shares | |
| 18/07/24 | 10:26:56 | 18 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/08/24 | 10:40:30 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 11:12:49 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 17:00:39 | 14 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 11:05:30 | 14 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 09:27:10 | 14 Aug 2024 | Adjusted NAV | |
| 13/08/24 | 16:53:43 | 13 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 10:30:12 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 16:57:11 | 12 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 15:21:29 | 12 Aug 2024 | Ten Largest Investments | |
| 12/08/24 | 10:50:16 | 12 Aug 2024 | Gearing Announcement | |
| 12/08/24 | 10:32:27 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 16:54:12 | 9 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 10:45:24 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 17:10:04 | 8 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 10:29:53 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 16:40:58 | 7 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 10:33:33 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 17:35:53 | 6 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 10:50:23 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 17:14:09 | 5 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 11:56:39 | 5 Aug 2024 | Gearing Announcement | |
| 05/08/24 | 11:06:05 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 15:52:58 | 2 Aug 2024 | Transaction in Own Shares | |
| 02/08/24 | 11:11:56 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:05:34 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 13:26:07 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:40:17 | 1 Aug 2024 | Total Voting Rights | |
| 31/07/24 | 16:55:34 | 31 Jul 2024 | Transaction in Own Shares | |
| 31/07/24 | 13:00:22 | 31 Jul 2024 | Holding(s) in Company | |
| 31/07/24 | 10:15:36 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 16:35:30 | 30 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 10:47:53 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 16:48:25 | 29 Jul 2024 | Transaction in Own Shares | |
| 29/07/24 | 12:12:37 | 29 Jul 2024 | Gearing Announcement | |
| 29/07/24 | 10:53:56 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 16:53:43 | 26 Jul 2024 | Transaction in Own Shares | |
| 26/07/24 | 10:53:18 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:01:41 | 25 Jul 2024 | Transaction in Own Shares | |
| 25/07/24 | 10:39:36 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 17:02:53 | 24 Jul 2024 | Transaction in Own Shares | |
| 24/07/24 | 10:55:41 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 16:45:20 | 23 Jul 2024 | Transaction in Own Shares | |
| 23/07/24 | 10:48:18 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 16:02:47 | 22 Jul 2024 | Transaction in Own Shares | |
| 22/07/24 | 12:37:15 | 22 Jul 2024 | Gearing Announcement | |
| 22/07/24 | 11:15:43 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 15:54:20 | 19 Jul 2024 | Transaction in Own Shares | |
| 19/07/24 | 13:03:47 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 16:46:34 | 18 Jul 2024 | Transaction in Own Shares | |
| 18/07/24 | 10:26:56 | 18 Jul 2024 | Net Asset Value(s) |
