| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/23 | 12:26:21 | 23 Jan 2023 | Gearing announcement | |
| 23/01/23 | 11:12:57 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 17:17:06 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 11:12:30 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 16:37:23 | 19 Jan 2023 | Transaction in Own Shares | |
| 19/01/23 | 11:21:09 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:45:09 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:04:33 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 16:39:47 | 16 Jan 2023 | Transaction in Own Shares | |
| 16/01/23 | 12:55:52 | 16 Jan 2023 | Gearing announcement | |
| 16/01/23 | 11:47:11 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 17:03:33 | 13 Jan 2023 | Transaction in Own Shares | |
| 13/01/23 | 11:28:30 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 16:46:48 | 12 Jan 2023 | Transaction in Own Shares | |
| 12/01/23 | 16:20:25 | 12 Jan 2023 | Holding(s) in Company | |
| 12/01/23 | 11:28:45 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:14:31 | 11 Jan 2023 | Transaction in Own Shares | |
| 11/01/23 | 11:15:56 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 17:04:16 | 10 Jan 2023 | Transaction in Own Shares | |
| 10/01/23 | 11:11:51 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:40:21 | 9 Jan 2023 | Gearing Announcement | |
| 09/01/23 | 12:29:41 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 11:27:03 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:38:55 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:14:37 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:32:24 | 3 Jan 2023 | Gearing announcement | |
| 03/01/23 | 13:27:47 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:57:32 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:10:32 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:59:21 | 28 Dec 2022 | Gearing announcement | |
| 28/12/22 | 11:19:11 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:10:41 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:41:17 | 22 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 07:00:05 | 22 Dec 2022 | Annual Financial Report | |
| 21/12/22 | 11:50:30 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 09:39:50 | 21 Dec 2022 | Director Declaration | |
| 20/12/22 | 12:20:30 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:31:45 | 19 Dec 2022 | Gearing Announcement | |
| 19/12/22 | 12:00:37 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:11:08 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:12:07 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 12:02:22 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:37:07 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 12:21:28 | 12 Dec 2022 | Gearing Announcement | |
| 12/12/22 | 11:50:09 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:17:47 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 11:26:13 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 11:40:28 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 11:38:13 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:27:14 | 5 Dec 2022 | Gearing announcement |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/23 | 12:26:21 | 23 Jan 2023 | Gearing announcement | |
| 23/01/23 | 11:12:57 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 17:17:06 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 11:12:30 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 16:37:23 | 19 Jan 2023 | Transaction in Own Shares | |
| 19/01/23 | 11:21:09 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 11:45:09 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 11:04:33 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 16:39:47 | 16 Jan 2023 | Transaction in Own Shares | |
| 16/01/23 | 12:55:52 | 16 Jan 2023 | Gearing announcement | |
| 16/01/23 | 11:47:11 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 17:03:33 | 13 Jan 2023 | Transaction in Own Shares | |
| 13/01/23 | 11:28:30 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 16:46:48 | 12 Jan 2023 | Transaction in Own Shares | |
| 12/01/23 | 16:20:25 | 12 Jan 2023 | Holding(s) in Company | |
| 12/01/23 | 11:28:45 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:14:31 | 11 Jan 2023 | Transaction in Own Shares | |
| 11/01/23 | 11:15:56 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 17:04:16 | 10 Jan 2023 | Transaction in Own Shares | |
| 10/01/23 | 11:11:51 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 12:40:21 | 9 Jan 2023 | Gearing Announcement | |
| 09/01/23 | 12:29:41 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 11:27:03 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:38:55 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 11:14:37 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:32:24 | 3 Jan 2023 | Gearing announcement | |
| 03/01/23 | 13:27:47 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 11:57:32 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 11:10:32 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 12:59:21 | 28 Dec 2022 | Gearing announcement | |
| 28/12/22 | 11:19:11 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 12:10:41 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 11:41:17 | 22 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 07:00:05 | 22 Dec 2022 | Annual Financial Report | |
| 21/12/22 | 11:50:30 | 21 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 09:39:50 | 21 Dec 2022 | Director Declaration | |
| 20/12/22 | 12:20:30 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 13:31:45 | 19 Dec 2022 | Gearing Announcement | |
| 19/12/22 | 12:00:37 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 11:11:08 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 12:12:07 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 12:02:22 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 11:37:07 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 12:21:28 | 12 Dec 2022 | Gearing Announcement | |
| 12/12/22 | 11:50:09 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 12:17:47 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 11:26:13 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 11:40:28 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 11:38:13 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 12:27:14 | 5 Dec 2022 | Gearing announcement |
