⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/24 | 11:21:34 | 22 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 10:36:02 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 07:00:09 | 12 Apr 2024 | Annual Financial Report | |
| 08/04/24 | 11:58:01 | 8 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 13:04:49 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:15:23 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 11:06:00 | 2 Apr 2024 | Total Voting Rights | |
| 25/03/24 | 14:26:41 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 12:39:13 | 25 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 13:55:17 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 15:00:59 | 15 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 17:11:44 | 14 Mar 2024 | Compliance with Market Abuse Regulation | |
| 14/03/24 | 07:00:07 | 14 Mar 2024 | Strategic Review | |
| 11/03/24 | 10:12:26 | 11 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 09:55:51 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:18:35 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 14:27:08 | 29 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 10:03:43 | 26 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:21:19 | 19 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:36:35 | 14 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 16:56:06 | 9 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 18:03:27 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 12:15:52 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 14:21:11 | 1 Feb 2024 | Total Voting Rights | |
| 29/01/24 | 11:53:48 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:14:53 | 26 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 17:03:10 | 19 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:34:37 | 16 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 16:20:55 | 15 Jan 2024 | Director/PDMR Shareholding | |
| 15/01/24 | 07:00:02 | 15 Jan 2024 | Issue of Equity | |
| 12/01/24 | 14:51:00 | 12 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:29:34 | 5 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:44:52 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 13:58:04 | 2 Jan 2024 | Total Voting Rights | |
| 21/12/23 | 15:45:54 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 15:56:20 | 20 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 07:00:12 | 18 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:01:04 | 11 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 10:44:08 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 10:25:34 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 16:02:23 | 30 Nov 2023 | Dividend Declaration | |
| 28/11/23 | 12:46:24 | 28 Nov 2023 | Transaction in Own Shares | |
| 27/11/23 | 12:16:42 | 27 Nov 2023 | Director/PDMR Shareholding | |
| 27/11/23 | 09:34:13 | 27 Nov 2023 | Issue of Equity | |
| 24/11/23 | 16:23:02 | 24 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 10:19:15 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 16:46:11 | 17 Nov 2023 | Transaction in Own Shares | |
| 13/11/23 | 09:31:39 | 13 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:27:07 | 6 Nov 2023 | Transaction in Own Shares | |
| 02/11/23 | 09:34:59 | 2 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/24 | 11:21:34 | 22 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 10:36:02 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 07:00:09 | 12 Apr 2024 | Annual Financial Report | |
| 08/04/24 | 11:58:01 | 8 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 13:04:49 | 3 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:15:23 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 11:06:00 | 2 Apr 2024 | Total Voting Rights | |
| 25/03/24 | 14:26:41 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 12:39:13 | 25 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 13:55:17 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 15:00:59 | 15 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 17:11:44 | 14 Mar 2024 | Compliance with Market Abuse Regulation | |
| 14/03/24 | 07:00:07 | 14 Mar 2024 | Strategic Review | |
| 11/03/24 | 10:12:26 | 11 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 09:55:51 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 16:18:35 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 14:27:08 | 29 Feb 2024 | Transaction in Own Shares | |
| 26/02/24 | 10:03:43 | 26 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:21:19 | 19 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:36:35 | 14 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 16:56:06 | 9 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 18:03:27 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 12:15:52 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 14:21:11 | 1 Feb 2024 | Total Voting Rights | |
| 29/01/24 | 11:53:48 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:14:53 | 26 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 17:03:10 | 19 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:34:37 | 16 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 16:20:55 | 15 Jan 2024 | Director/PDMR Shareholding | |
| 15/01/24 | 07:00:02 | 15 Jan 2024 | Issue of Equity | |
| 12/01/24 | 14:51:00 | 12 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:29:34 | 5 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:44:52 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 13:58:04 | 2 Jan 2024 | Total Voting Rights | |
| 21/12/23 | 15:45:54 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 15:56:20 | 20 Dec 2023 | Transaction in Own Shares | |
| 18/12/23 | 07:00:12 | 18 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:01:04 | 11 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 10:44:08 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 10:25:34 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 16:02:23 | 30 Nov 2023 | Dividend Declaration | |
| 28/11/23 | 12:46:24 | 28 Nov 2023 | Transaction in Own Shares | |
| 27/11/23 | 12:16:42 | 27 Nov 2023 | Director/PDMR Shareholding | |
| 27/11/23 | 09:34:13 | 27 Nov 2023 | Issue of Equity | |
| 24/11/23 | 16:23:02 | 24 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 10:19:15 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 16:46:11 | 17 Nov 2023 | Transaction in Own Shares | |
| 13/11/23 | 09:31:39 | 13 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:27:07 | 6 Nov 2023 | Transaction in Own Shares | |
| 02/11/23 | 09:34:59 | 2 Nov 2023 | Net Asset Value(s) |
