⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/01/25 | 10:49:23 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:06:42 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 16:52:08 | 13 Jan 2025 | Adjusted NAV | |
| 13/01/25 | 16:27:40 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 11:53:33 | 13 Jan 2025 | Gearing announcement | |
| 13/01/25 | 10:41:18 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 16:58:15 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 11:16:48 | 10 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:48:41 | 10 Jan 2025 | Ten Largest Investments | |
| 09/01/25 | 16:53:47 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 10:50:12 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 16:30:43 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 10:48:56 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 13:52:58 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 10:46:27 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:47:05 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 12:07:46 | 6 Jan 2025 | Gearing announcement | |
| 06/01/25 | 10:57:02 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:05:39 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 10:57:16 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:27:27 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:14:06 | 2 Jan 2025 | Director Declaration | |
| 02/01/25 | 12:02:16 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:51:56 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:34:07 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 10:21:34 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:49:28 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 11:40:49 | 30 Dec 2024 | Gearing Announcement | |
| 30/12/24 | 11:08:09 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 15:59:41 | 27 Dec 2024 | Transaction in Own Shares - Share buy back | |
| 27/12/24 | 11:59:18 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:26:44 | 24 Dec 2024 | Transaction in Own Shares - Share Buyback | |
| 24/12/24 | 10:37:53 | 24 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Kepler Trust Intelligence : New Research | |
| 23/12/24 | 16:07:09 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 11:18:46 | 23 Dec 2024 | Gearing announcement | |
| 23/12/24 | 10:41:19 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 17:07:33 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 11:42:14 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:55:08 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 10:43:44 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:59:57 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 10:48:35 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:14:10 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 16:52:38 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 10:57:28 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:37:31 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 11:35:41 | 16 Dec 2024 | Gearing announcement | |
| 16/12/24 | 10:57:14 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 16:01:14 | 13 Dec 2024 | Adjusted NAV |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/01/25 | 10:49:23 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:06:42 | 13 Jan 2025 | Transaction in Own Shares | |
| 13/01/25 | 16:52:08 | 13 Jan 2025 | Adjusted NAV | |
| 13/01/25 | 16:27:40 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 11:53:33 | 13 Jan 2025 | Gearing announcement | |
| 13/01/25 | 10:41:18 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 16:58:15 | 10 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 11:16:48 | 10 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:48:41 | 10 Jan 2025 | Ten Largest Investments | |
| 09/01/25 | 16:53:47 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 10:50:12 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 16:30:43 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 10:48:56 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 13:52:58 | 7 Jan 2025 | Transaction in Own Shares | |
| 07/01/25 | 10:46:27 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 16:47:05 | 6 Jan 2025 | Transaction in Own Shares | |
| 06/01/25 | 12:07:46 | 6 Jan 2025 | Gearing announcement | |
| 06/01/25 | 10:57:02 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:05:39 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 10:57:16 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:27:27 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 14:14:06 | 2 Jan 2025 | Director Declaration | |
| 02/01/25 | 12:02:16 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:51:56 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:34:07 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 10:21:34 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 14:49:28 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 11:40:49 | 30 Dec 2024 | Gearing Announcement | |
| 30/12/24 | 11:08:09 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 15:59:41 | 27 Dec 2024 | Transaction in Own Shares - Share buy back | |
| 27/12/24 | 11:59:18 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 12:26:44 | 24 Dec 2024 | Transaction in Own Shares - Share Buyback | |
| 24/12/24 | 10:37:53 | 24 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Kepler Trust Intelligence : New Research | |
| 23/12/24 | 16:07:09 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 11:18:46 | 23 Dec 2024 | Gearing announcement | |
| 23/12/24 | 10:41:19 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 17:07:33 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 11:42:14 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:55:08 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 10:43:44 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:59:57 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 10:48:35 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:14:10 | 17 Dec 2024 | Holding(s) in Company | |
| 17/12/24 | 16:52:38 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 10:57:28 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 16:37:31 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 11:35:41 | 16 Dec 2024 | Gearing announcement | |
| 16/12/24 | 10:57:14 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 16:01:14 | 13 Dec 2024 | Adjusted NAV |
