| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/05/24 | 16:49:12 | 10 May 2024 | Estimated Net Asset Value | |
| 09/05/24 | 16:21:18 | 9 May 2024 | Investor Event | |
| 01/05/24 | 10:06:17 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 07:00:14 | 30 Apr 2024 | Dividend Declaration | |
| 25/04/24 | 17:05:06 | 25 Apr 2024 | Final Net Asset Value | |
| 25/04/24 | 17:03:29 | 25 Apr 2024 | Mid-Month Estimated Net Asset Value | |
| 10/04/24 | 17:47:05 | 10 Apr 2024 | Estimated Net Asset Value | |
| 02/04/24 | 11:27:49 | 2 Apr 2024 | Total Voting Rights | |
| 25/03/24 | 17:17:52 | 25 Mar 2024 | Holding(s) in Company | |
| 25/03/24 | 17:12:39 | 25 Mar 2024 | Final Net Asset Value | |
| 25/03/24 | 17:10:15 | 25 Mar 2024 | Mid-Month Estimated Net Asset Value | |
| 12/03/24 | 10:08:21 | 12 Mar 2024 | Directorate Change | |
| 11/03/24 | 17:39:32 | 11 Mar 2024 | Estimated Net Asset Value | |
| 01/03/24 | 14:48:07 | 1 Mar 2024 | Total Voting Rights | |
| 26/02/24 | 18:15:32 | 26 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 18:15:06 | 26 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:11:02 | 22 Feb 2024 | Holding(s) in Company | |
| 12/02/24 | 16:37:35 | 12 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:11:41 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Dividend Declaration | |
| 25/01/24 | 17:52:41 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:52:01 | 25 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 12:46:39 | 18 Jan 2024 | Director Declaration | |
| 17/01/24 | 16:17:11 | 17 Jan 2024 | Result of AGM | |
| 10/01/24 | 12:58:37 | 10 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 14:30:23 | 4 Jan 2024 | Holding(s) in Company | |
| 02/01/24 | 15:50:31 | 2 Jan 2024 | Results analysis from Kepler Trust Intelligence | |
| 02/01/24 | 12:59:24 | 2 Jan 2024 | Total Voting Rights | |
| 22/12/23 | 12:42:10 | 22 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:41:11 | 22 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:06:44 | 18 Dec 2023 | Block listing Interim Review | |
| 18/12/23 | 07:00:08 | 18 Dec 2023 | Annual Financial Report | |
| 11/12/23 | 17:36:33 | 11 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:47:18 | 1 Dec 2023 | Total Voting Rights | |
| 27/11/23 | 14:44:46 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 17:19:27 | 24 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 16:56:56 | 17 Nov 2023 | Holding(s) in Company | |
| 10/11/23 | 15:35:47 | 10 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 07:05:01 | 8 Nov 2023 | Board role change | |
| 08/11/23 | 07:00:13 | 8 Nov 2023 | Dividend Declaration | |
| 01/11/23 | 10:42:52 | 1 Nov 2023 | Total Voting Rights | |
| 25/10/23 | 18:25:58 | 25 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 18:25:03 | 25 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 17:53:12 | 10 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 11:32:16 | 2 Oct 2023 | Total Voting Rights | |
| 25/09/23 | 17:14:30 | 25 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 17:13:50 | 25 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 17:45:55 | 11 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 11:42:03 | 1 Sept 2023 | Total Voting Rights | |
| 30/08/23 | 12:59:38 | 30 Aug 2023 | Holding(s) in Company |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/05/24 | 16:49:12 | 10 May 2024 | Estimated Net Asset Value | |
| 09/05/24 | 16:21:18 | 9 May 2024 | Investor Event | |
| 01/05/24 | 10:06:17 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 07:00:14 | 30 Apr 2024 | Dividend Declaration | |
| 25/04/24 | 17:05:06 | 25 Apr 2024 | Final Net Asset Value | |
| 25/04/24 | 17:03:29 | 25 Apr 2024 | Mid-Month Estimated Net Asset Value | |
| 10/04/24 | 17:47:05 | 10 Apr 2024 | Estimated Net Asset Value | |
| 02/04/24 | 11:27:49 | 2 Apr 2024 | Total Voting Rights | |
| 25/03/24 | 17:17:52 | 25 Mar 2024 | Holding(s) in Company | |
| 25/03/24 | 17:12:39 | 25 Mar 2024 | Final Net Asset Value | |
| 25/03/24 | 17:10:15 | 25 Mar 2024 | Mid-Month Estimated Net Asset Value | |
| 12/03/24 | 10:08:21 | 12 Mar 2024 | Directorate Change | |
| 11/03/24 | 17:39:32 | 11 Mar 2024 | Estimated Net Asset Value | |
| 01/03/24 | 14:48:07 | 1 Mar 2024 | Total Voting Rights | |
| 26/02/24 | 18:15:32 | 26 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 18:15:06 | 26 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 17:11:02 | 22 Feb 2024 | Holding(s) in Company | |
| 12/02/24 | 16:37:35 | 12 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:11:41 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 07:00:10 | 31 Jan 2024 | Dividend Declaration | |
| 25/01/24 | 17:52:41 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 17:52:01 | 25 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 12:46:39 | 18 Jan 2024 | Director Declaration | |
| 17/01/24 | 16:17:11 | 17 Jan 2024 | Result of AGM | |
| 10/01/24 | 12:58:37 | 10 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 14:30:23 | 4 Jan 2024 | Holding(s) in Company | |
| 02/01/24 | 15:50:31 | 2 Jan 2024 | Results analysis from Kepler Trust Intelligence | |
| 02/01/24 | 12:59:24 | 2 Jan 2024 | Total Voting Rights | |
| 22/12/23 | 12:42:10 | 22 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:41:11 | 22 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:06:44 | 18 Dec 2023 | Block listing Interim Review | |
| 18/12/23 | 07:00:08 | 18 Dec 2023 | Annual Financial Report | |
| 11/12/23 | 17:36:33 | 11 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:47:18 | 1 Dec 2023 | Total Voting Rights | |
| 27/11/23 | 14:44:46 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 17:19:27 | 24 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 16:56:56 | 17 Nov 2023 | Holding(s) in Company | |
| 10/11/23 | 15:35:47 | 10 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 07:05:01 | 8 Nov 2023 | Board role change | |
| 08/11/23 | 07:00:13 | 8 Nov 2023 | Dividend Declaration | |
| 01/11/23 | 10:42:52 | 1 Nov 2023 | Total Voting Rights | |
| 25/10/23 | 18:25:58 | 25 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 18:25:03 | 25 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 17:53:12 | 10 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 11:32:16 | 2 Oct 2023 | Total Voting Rights | |
| 25/09/23 | 17:14:30 | 25 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 17:13:50 | 25 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 17:45:55 | 11 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 11:42:03 | 1 Sept 2023 | Total Voting Rights | |
| 30/08/23 | 12:59:38 | 30 Aug 2023 | Holding(s) in Company |