⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Total Voting Rights | |
| 26/09/24 | 17:05:01 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 17:10:00 | 25 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 16:40:00 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 07:00:07 | 13 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 17:10:00 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 12:00:00 | 11 Sept 2024 | Third Interim Dividend | |
| 15/08/24 | 07:00:09 | 15 Aug 2024 | Estimated NAV at 31 July 2024 | |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 11:00:01 | 30 Jul 2024 | Director/PDMR Shareholding | |
| 25/07/24 | 17:18:52 | 25 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 07:00:08 | 17 Jul 2024 | Estimated NAV at 30 June 2024 | |
| 09/07/24 | 17:12:52 | 9 Jul 2024 | Quarterly Disclosure | |
| 05/07/24 | 07:00:08 | 5 Jul 2024 | Appointment of Sole Corporate Broker | |
| 04/07/24 | 17:00:00 | 4 Jul 2024 | Transaction in Own Shares | |
| 24/06/24 | 07:02:00 | 24 Jun 2024 | Estimated NAV at 31 May 2024 | |
| 24/06/24 | 07:00:04 | 24 Jun 2024 | Half-year Report | |
| 11/06/24 | 07:00:09 | 11 Jun 2024 | Second Interim Dividend | |
| 04/06/24 | 07:00:10 | 4 Jun 2024 | Notice of Interim Results | |
| 03/06/24 | 07:00:05 | 3 Jun 2024 | Total Voting Rights | |
| 15/05/24 | 07:00:11 | 15 May 2024 | Estimated NAV at 30 April 2024 | |
| 13/05/24 | 08:45:00 | 13 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 07:00:06 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 10:48:35 | 30 Apr 2024 | Director/PDMR Shareholding | |
| 29/04/24 | 16:53:45 | 29 Apr 2024 | Change of Name | |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | Estimated NAV at 31 March 2024 | |
| 16/04/24 | 10:26:56 | 16 Apr 2024 | Director/PDMR Shareholding | |
| 15/04/24 | 16:51:41 | 15 Apr 2024 | Update from QuotedData | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 16:37:27 | 3 Apr 2024 | Quarterly disclosure | |
| 02/04/24 | 07:00:10 | 2 Apr 2024 | Total Voting Rights | |
| 27/03/24 | 15:50:00 | 27 Mar 2024 | Result of AGM and Investment Manager Update | |
| 19/03/24 | 07:00:10 | 19 Mar 2024 | Estimated NAV at 29 February 2024 | |
| 13/03/24 | 07:00:10 | 13 Mar 2024 | First Interim Dividend | |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Total Voting Rights | |
| 26/02/24 | 07:00:02 | 26 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 07:00:03 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 07:00:06 | 16 Feb 2024 | Estimated NAV at 31 January 2024 | |
| 12/02/24 | 07:00:06 | 12 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 07:00:07 | 5 Feb 2024 | Transaction in Own Shares | |
| 31/01/24 | 07:00:04 | 31 Jan 2024 | Annual Financial Report | |
| 30/01/24 | 13:13:24 | 30 Jan 2024 | Director/PDMR Shareholding | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Share Buyback Programme | |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | Estimated NAV at 31 December 2023 | |
| 12/01/24 | 07:00:05 | 12 Jan 2024 | Notice of Results | |
| 05/01/24 | 09:03:18 | 5 Jan 2024 | Quarterly disclosure | |
| 19/12/23 | 07:00:14 | 19 Dec 2023 | Estimated NAV at 30 November 2023 | |
| 14/12/23 | 13:14:56 | 14 Dec 2023 | Replacement - Fourth Interim Dividend | |
| 13/12/23 | 07:00:18 | 13 Dec 2023 | Fourth Interim Dividend |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/10/24 | 07:00:05 | 1 Oct 2024 | Total Voting Rights | |
| 26/09/24 | 17:05:01 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 17:10:00 | 25 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 16:40:00 | 13 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 07:00:07 | 13 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 17:10:00 | 11 Sept 2024 | Transaction in Own Shares | |
| 11/09/24 | 12:00:00 | 11 Sept 2024 | Third Interim Dividend | |
| 15/08/24 | 07:00:09 | 15 Aug 2024 | Estimated NAV at 31 July 2024 | |
| 01/08/24 | 07:00:05 | 1 Aug 2024 | Total Voting Rights | |
| 30/07/24 | 11:00:01 | 30 Jul 2024 | Director/PDMR Shareholding | |
| 25/07/24 | 17:18:52 | 25 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 07:00:08 | 17 Jul 2024 | Estimated NAV at 30 June 2024 | |
| 09/07/24 | 17:12:52 | 9 Jul 2024 | Quarterly Disclosure | |
| 05/07/24 | 07:00:08 | 5 Jul 2024 | Appointment of Sole Corporate Broker | |
| 04/07/24 | 17:00:00 | 4 Jul 2024 | Transaction in Own Shares | |
| 24/06/24 | 07:02:00 | 24 Jun 2024 | Estimated NAV at 31 May 2024 | |
| 24/06/24 | 07:00:04 | 24 Jun 2024 | Half-year Report | |
| 11/06/24 | 07:00:09 | 11 Jun 2024 | Second Interim Dividend | |
| 04/06/24 | 07:00:10 | 4 Jun 2024 | Notice of Interim Results | |
| 03/06/24 | 07:00:05 | 3 Jun 2024 | Total Voting Rights | |
| 15/05/24 | 07:00:11 | 15 May 2024 | Estimated NAV at 30 April 2024 | |
| 13/05/24 | 08:45:00 | 13 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 07:00:06 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 10:48:35 | 30 Apr 2024 | Director/PDMR Shareholding | |
| 29/04/24 | 16:53:45 | 29 Apr 2024 | Change of Name | |
| 17/04/24 | 07:00:09 | 17 Apr 2024 | Estimated NAV at 31 March 2024 | |
| 16/04/24 | 10:26:56 | 16 Apr 2024 | Director/PDMR Shareholding | |
| 15/04/24 | 16:51:41 | 15 Apr 2024 | Update from QuotedData | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 16:37:27 | 3 Apr 2024 | Quarterly disclosure | |
| 02/04/24 | 07:00:10 | 2 Apr 2024 | Total Voting Rights | |
| 27/03/24 | 15:50:00 | 27 Mar 2024 | Result of AGM and Investment Manager Update | |
| 19/03/24 | 07:00:10 | 19 Mar 2024 | Estimated NAV at 29 February 2024 | |
| 13/03/24 | 07:00:10 | 13 Mar 2024 | First Interim Dividend | |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Total Voting Rights | |
| 26/02/24 | 07:00:02 | 26 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 07:00:03 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 07:00:06 | 16 Feb 2024 | Estimated NAV at 31 January 2024 | |
| 12/02/24 | 07:00:06 | 12 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 07:00:07 | 5 Feb 2024 | Transaction in Own Shares | |
| 31/01/24 | 07:00:04 | 31 Jan 2024 | Annual Financial Report | |
| 30/01/24 | 13:13:24 | 30 Jan 2024 | Director/PDMR Shareholding | |
| 25/01/24 | 07:00:03 | 25 Jan 2024 | Share Buyback Programme | |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | Estimated NAV at 31 December 2023 | |
| 12/01/24 | 07:00:05 | 12 Jan 2024 | Notice of Results | |
| 05/01/24 | 09:03:18 | 5 Jan 2024 | Quarterly disclosure | |
| 19/12/23 | 07:00:14 | 19 Dec 2023 | Estimated NAV at 30 November 2023 | |
| 14/12/23 | 13:14:56 | 14 Dec 2023 | Replacement - Fourth Interim Dividend | |
| 13/12/23 | 07:00:18 | 13 Dec 2023 | Fourth Interim Dividend |
