| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/25 | 10:56:58 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:48:29 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 10:57:13 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 17:17:00 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 12:02:13 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 11:27:03 | 2 Jan 2025 | Closed Period Notification | |
| 02/01/25 | 08:39:48 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:54:31 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 10:21:31 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 17:04:59 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 11:40:46 | 30 Dec 2024 | Gearing Announcement | |
| 30/12/24 | 11:08:05 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 11:59:15 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:37:50 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 17:13:25 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 11:18:42 | 23 Dec 2024 | Gearing announcement | |
| 23/12/24 | 10:41:16 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:57:02 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 11:42:11 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 17:20:27 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 10:43:41 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:58:25 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 10:48:32 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:02:36 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 10:57:24 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:03:24 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 11:35:38 | 16 Dec 2024 | Gearing announcement | |
| 16/12/24 | 10:57:11 | 16 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 08:20:16 | 16 Dec 2024 | Appointment of Director | |
| 13/12/24 | 16:58:52 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 10:51:28 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 17:33:09 | 12 Dec 2024 | Transaction in Own Shares | |
| 12/12/24 | 10:21:30 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 16:58:25 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 15:21:12 | 11 Dec 2024 | Ten Largest Investments | |
| 11/12/24 | 11:10:16 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:51:24 | 10 Dec 2024 | Transaction in Own Shares | |
| 10/12/24 | 10:43:20 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 17:01:53 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 12:17:39 | 9 Dec 2024 | Gearing Announcement | |
| 09/12/24 | 10:43:46 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 17:02:32 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 11:25:42 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 17:01:41 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 10:26:31 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:04:23 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 10:33:54 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 17:06:05 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 10:45:50 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:32:00 | 2 Dec 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/25 | 10:56:58 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 16:48:29 | 3 Jan 2025 | Transaction in Own Shares | |
| 03/01/25 | 10:57:13 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 17:17:00 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 12:02:13 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 11:27:03 | 2 Jan 2025 | Closed Period Notification | |
| 02/01/25 | 08:39:48 | 2 Jan 2025 | Total Voting Rights | |
| 31/12/24 | 12:54:31 | 31 Dec 2024 | Transaction in Own Shares | |
| 31/12/24 | 10:21:31 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 17:04:59 | 30 Dec 2024 | Transaction in Own Shares | |
| 30/12/24 | 11:40:46 | 30 Dec 2024 | Gearing Announcement | |
| 30/12/24 | 11:08:05 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 11:59:15 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:37:50 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 17:13:25 | 23 Dec 2024 | Transaction in Own Shares | |
| 23/12/24 | 11:18:42 | 23 Dec 2024 | Gearing announcement | |
| 23/12/24 | 10:41:16 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 16:57:02 | 20 Dec 2024 | Transaction in Own Shares | |
| 20/12/24 | 11:42:11 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 17:20:27 | 19 Dec 2024 | Transaction in Own Shares | |
| 19/12/24 | 10:43:41 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 16:58:25 | 18 Dec 2024 | Transaction in Own Shares | |
| 18/12/24 | 10:48:32 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 17:02:36 | 17 Dec 2024 | Transaction in Own Shares | |
| 17/12/24 | 10:57:24 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 17:03:24 | 16 Dec 2024 | Transaction in Own Shares | |
| 16/12/24 | 11:35:38 | 16 Dec 2024 | Gearing announcement | |
| 16/12/24 | 10:57:11 | 16 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 08:20:16 | 16 Dec 2024 | Appointment of Director | |
| 13/12/24 | 16:58:52 | 13 Dec 2024 | Transaction in Own Shares | |
| 13/12/24 | 10:51:28 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 17:33:09 | 12 Dec 2024 | Transaction in Own Shares | |
| 12/12/24 | 10:21:30 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 16:58:25 | 11 Dec 2024 | Transaction in Own Shares | |
| 11/12/24 | 15:21:12 | 11 Dec 2024 | Ten Largest Investments | |
| 11/12/24 | 11:10:16 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:51:24 | 10 Dec 2024 | Transaction in Own Shares | |
| 10/12/24 | 10:43:20 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 17:01:53 | 9 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 12:17:39 | 9 Dec 2024 | Gearing Announcement | |
| 09/12/24 | 10:43:46 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 17:02:32 | 6 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 11:25:42 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 17:01:41 | 5 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 10:26:31 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:04:23 | 4 Dec 2024 | Transaction in Own Shares | |
| 04/12/24 | 10:33:54 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 17:06:05 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 10:45:50 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 17:32:00 | 2 Dec 2024 | Transaction in Own Shares |
