⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/25 | 16:12:51 | 7 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:40:09 | 4 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 16:18:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:27:10 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 15:09:05 | 28 Feb 2025 | Terms of Appointment of New Investment Manager | |
| 27/02/25 | 16:38:21 | 27 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 12:23:12 | 24 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:06:03 | 24 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 15:06:38 | 14 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:25:16 | 11 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 16:50:05 | 7 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:53:20 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:09:48 | 3 Feb 2025 | Total Voting Rights | |
| 24/01/25 | 16:36:16 | 24 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:02:42 | 24 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 10:04:39 | 20 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 10:06:35 | 14 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 17:12:52 | 10 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 13:49:38 | 6 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 17:10:05 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 11:41:58 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 11:15:19 | 2 Jan 2025 | Total Voting Rights | |
| 20/12/24 | 17:12:58 | 20 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 09:54:17 | 20 Dec 2024 | Director Declaration | |
| 13/12/24 | 15:41:42 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 15:37:00 | 12 Dec 2024 | Dividend Declaration | |
| 11/12/24 | 10:51:21 | 11 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 17:00:24 | 6 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:40:15 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 10:05:33 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:20:06 | 2 Dec 2024 | Total Voting Rights | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Conclusion of Strategic Review & Change of Manager | |
| 25/11/24 | 10:58:24 | 25 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 12:07:43 | 18 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 16:14:33 | 15 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 16:12:30 | 8 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:28:17 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 15:15:56 | 1 Nov 2024 | Total Voting Rights | |
| 30/10/24 | 15:34:24 | 30 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 13:26:29 | 29 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 09:36:03 | 28 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 14:05:38 | 22 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 09:50:23 | 21 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 15:33:16 | 14 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 16:40:50 | 11 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 16:22:40 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 13:16:55 | 7 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 10:36:49 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 10:00:00 | 1 Oct 2024 | Total Voting Rights | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Half-year Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/25 | 16:12:51 | 7 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:40:09 | 4 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 16:18:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 10:27:10 | 3 Mar 2025 | Total Voting Rights | |
| 28/02/25 | 15:09:05 | 28 Feb 2025 | Terms of Appointment of New Investment Manager | |
| 27/02/25 | 16:38:21 | 27 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 12:23:12 | 24 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:06:03 | 24 Feb 2025 | Transaction in Own Shares | |
| 14/02/25 | 15:06:38 | 14 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:25:16 | 11 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 16:50:05 | 7 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:53:20 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 09:09:48 | 3 Feb 2025 | Total Voting Rights | |
| 24/01/25 | 16:36:16 | 24 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:02:42 | 24 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 10:04:39 | 20 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 10:06:35 | 14 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 17:12:52 | 10 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 13:49:38 | 6 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 17:10:05 | 2 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 11:41:58 | 2 Jan 2025 | Transaction in Own Shares | |
| 02/01/25 | 11:15:19 | 2 Jan 2025 | Total Voting Rights | |
| 20/12/24 | 17:12:58 | 20 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 09:54:17 | 20 Dec 2024 | Director Declaration | |
| 13/12/24 | 15:41:42 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 15:37:00 | 12 Dec 2024 | Dividend Declaration | |
| 11/12/24 | 10:51:21 | 11 Dec 2024 | Transaction in Own Shares | |
| 06/12/24 | 17:00:24 | 6 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 16:40:15 | 3 Dec 2024 | Transaction in Own Shares | |
| 03/12/24 | 10:05:33 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:20:06 | 2 Dec 2024 | Total Voting Rights | |
| 02/12/24 | 07:00:04 | 2 Dec 2024 | Conclusion of Strategic Review & Change of Manager | |
| 25/11/24 | 10:58:24 | 25 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 12:07:43 | 18 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 16:14:33 | 15 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 16:12:30 | 8 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 16:28:17 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 15:15:56 | 1 Nov 2024 | Total Voting Rights | |
| 30/10/24 | 15:34:24 | 30 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 13:26:29 | 29 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 09:36:03 | 28 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 14:05:38 | 22 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 09:50:23 | 21 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 15:33:16 | 14 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 16:40:50 | 11 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 16:22:40 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 13:16:55 | 7 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 10:36:49 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 10:00:00 | 1 Oct 2024 | Total Voting Rights | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Half-year Report |
