⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/24 | 15:58:33 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 10:51:31 | 13 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Annual Financial Report | |
| 12/12/24 | 10:21:33 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 16:23:56 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 15:21:15 | 11 Dec 2024 | Ten Largest Investments | |
| 11/12/24 | 11:10:19 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:04:42 | 10 Dec 2024 | Transaction in Own Shares | |
| 10/12/24 | 10:43:24 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:39:23 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 12:17:42 | 9 Dec 2024 | Gearing Announcement | |
| 09/12/24 | 10:43:49 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:18:57 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 11:25:45 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 17:02:10 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 10:26:35 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:28:47 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 10:33:57 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:54:59 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 10:45:53 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:04:51 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 13:19:11 | 2 Dec 2024 | Gearing announcement | |
| 02/12/24 | 12:16:19 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 09:43:08 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 15:43:49 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 10:54:59 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 17:12:28 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 11:56:40 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:00:45 | 27 Nov 2024 | Transaction in Own Shares | |
| 27/11/24 | 11:19:36 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:05:05 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 11:12:11 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:08:16 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 11:27:38 | 25 Nov 2024 | Gearing announcement | |
| 25/11/24 | 10:54:03 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 15:34:27 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 11:37:40 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:36:23 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 11:39:01 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:53:42 | 20 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 10:55:27 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:12:26 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 11:07:43 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:56:26 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 12:16:04 | 18 Nov 2024 | Gearing announcement | |
| 18/11/24 | 11:52:05 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 17:02:50 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 11:05:15 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:41:46 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 10:56:00 | 14 Nov 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/12/24 | 15:58:33 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 10:51:31 | 13 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 07:00:06 | 13 Dec 2024 | Annual Financial Report | |
| 12/12/24 | 10:21:33 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 16:23:56 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 15:21:15 | 11 Dec 2024 | Ten Largest Investments | |
| 11/12/24 | 11:10:19 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:04:42 | 10 Dec 2024 | Transaction in Own Shares | |
| 10/12/24 | 10:43:24 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 16:39:23 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 12:17:42 | 9 Dec 2024 | Gearing Announcement | |
| 09/12/24 | 10:43:49 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 16:18:57 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 11:25:45 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 17:02:10 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 10:26:35 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 16:28:47 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 10:33:57 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:54:59 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 10:45:53 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:04:51 | 2 Dec 2024 | Transaction in Own Shares | |
| 02/12/24 | 13:19:11 | 2 Dec 2024 | Gearing announcement | |
| 02/12/24 | 12:16:19 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 09:43:08 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 15:43:49 | 29 Nov 2024 | Transaction in Own Shares | |
| 29/11/24 | 10:54:59 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 17:12:28 | 28 Nov 2024 | Transaction in Own Shares | |
| 28/11/24 | 11:56:40 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 17:00:45 | 27 Nov 2024 | Transaction in Own Shares | |
| 27/11/24 | 11:19:36 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 17:05:05 | 26 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 11:12:11 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 17:08:16 | 25 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 11:27:38 | 25 Nov 2024 | Gearing announcement | |
| 25/11/24 | 10:54:03 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 15:34:27 | 22 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 11:37:40 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 14:36:23 | 21 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 11:39:01 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 16:53:42 | 20 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 10:55:27 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 16:12:26 | 19 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 11:07:43 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 16:56:26 | 18 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 12:16:04 | 18 Nov 2024 | Gearing announcement | |
| 18/11/24 | 11:52:05 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 17:02:50 | 15 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 11:05:15 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:41:46 | 14 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 10:56:00 | 14 Nov 2024 | Net Asset Value(s) |
