⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/04/23 | 07:00:04 | 28 Apr 2023 | Transaction in Own Shares | |
| 27/04/23 | 07:00:04 | 27 Apr 2023 | Transaction in Own Shares | |
| 26/04/23 | 16:09:23 | 26 Apr 2023 | Result of AGM | |
| 26/04/23 | 07:00:06 | 26 Apr 2023 | Transaction in Own Shares | |
| 25/04/23 | 07:00:05 | 25 Apr 2023 | Transaction in Own Shares | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Transaction in Own Shares | |
| 20/04/23 | 07:00:03 | 20 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 07:00:05 | 19 Apr 2023 | March Net Asset Value and Q1 2023 Commentary | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Transaction in Own Shares | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Transaction in Own Shares | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Transaction in Own Shares | |
| 13/04/23 | 07:00:02 | 13 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 07:00:03 | 12 Apr 2023 | Transaction in Own Shares | |
| 11/04/23 | 12:48:44 | 11 Apr 2023 | Initiation from QuotedData | |
| 11/04/23 | 07:00:06 | 11 Apr 2023 | Transaction in Own Shares | |
| 06/04/23 | 07:00:03 | 6 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 07:00:02 | 5 Apr 2023 | Transaction in Own Shares | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 12:19:11 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 07:00:16 | 3 Apr 2023 | Lord Rothschild's Foundation % holding increase | |
| 03/04/23 | 07:00:16 | 3 Apr 2023 | Chairman purchases additional shares | |
| 03/04/23 | 07:00:10 | 3 Apr 2023 | Transaction in Own Shares | |
| 31/03/23 | 07:00:06 | 31 Mar 2023 | Transaction in Own Shares | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 07:00:03 | 29 Mar 2023 | Transaction in Own Shares | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 12:23:00 | 27 Mar 2023 | Total Voting Rights | |
| 27/03/23 | 07:00:03 | 27 Mar 2023 | Transaction in Own Shares | |
| 24/03/23 | 07:00:02 | 24 Mar 2023 | Transaction in Own Shares | |
| 23/03/23 | 07:00:03 | 23 Mar 2023 | Transaction in Own Shares | |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | Transaction in Own Shares | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Transaction in Own Shares | |
| 20/03/23 | 07:00:02 | 20 Mar 2023 | Transaction in Own Shares | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 07:00:06 | 15 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 07:00:12 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:51:05 | 13 Mar 2023 | Update on Silicon Valley Bank | |
| 08/03/23 | 13:21:28 | 8 Mar 2023 | Director/PDMR Shareholding | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 07:00:03 | 7 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 07:00:02 | 6 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Transaction in Own Shares | |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | Transaction in Own Shares | |
| 28/02/23 | 07:00:08 | 28 Feb 2023 | Annual Financial Report | |
| 20/02/23 | 07:00:04 | 20 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 17:00:19 | 9 Feb 2023 | Composition of Board Committee | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/04/23 | 07:00:04 | 28 Apr 2023 | Transaction in Own Shares | |
| 27/04/23 | 07:00:04 | 27 Apr 2023 | Transaction in Own Shares | |
| 26/04/23 | 16:09:23 | 26 Apr 2023 | Result of AGM | |
| 26/04/23 | 07:00:06 | 26 Apr 2023 | Transaction in Own Shares | |
| 25/04/23 | 07:00:05 | 25 Apr 2023 | Transaction in Own Shares | |
| 24/04/23 | 07:00:04 | 24 Apr 2023 | Transaction in Own Shares | |
| 21/04/23 | 07:00:01 | 21 Apr 2023 | Transaction in Own Shares | |
| 20/04/23 | 07:00:03 | 20 Apr 2023 | Transaction in Own Shares | |
| 19/04/23 | 07:00:05 | 19 Apr 2023 | March Net Asset Value and Q1 2023 Commentary | |
| 18/04/23 | 07:00:01 | 18 Apr 2023 | Transaction in Own Shares | |
| 17/04/23 | 07:00:02 | 17 Apr 2023 | Transaction in Own Shares | |
| 14/04/23 | 07:00:03 | 14 Apr 2023 | Transaction in Own Shares | |
| 13/04/23 | 07:00:02 | 13 Apr 2023 | Transaction in Own Shares | |
| 12/04/23 | 07:00:03 | 12 Apr 2023 | Transaction in Own Shares | |
| 11/04/23 | 12:48:44 | 11 Apr 2023 | Initiation from QuotedData | |
| 11/04/23 | 07:00:06 | 11 Apr 2023 | Transaction in Own Shares | |
| 06/04/23 | 07:00:03 | 6 Apr 2023 | Transaction in Own Shares | |
| 05/04/23 | 07:00:02 | 5 Apr 2023 | Transaction in Own Shares | |
| 04/04/23 | 07:00:03 | 4 Apr 2023 | Transaction in Own Shares | |
| 03/04/23 | 12:19:11 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 07:00:16 | 3 Apr 2023 | Lord Rothschild's Foundation % holding increase | |
| 03/04/23 | 07:00:16 | 3 Apr 2023 | Chairman purchases additional shares | |
| 03/04/23 | 07:00:10 | 3 Apr 2023 | Transaction in Own Shares | |
| 31/03/23 | 07:00:06 | 31 Mar 2023 | Transaction in Own Shares | |
| 30/03/23 | 07:00:03 | 30 Mar 2023 | Transaction in Own Shares | |
| 29/03/23 | 07:00:03 | 29 Mar 2023 | Transaction in Own Shares | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 12:23:00 | 27 Mar 2023 | Total Voting Rights | |
| 27/03/23 | 07:00:03 | 27 Mar 2023 | Transaction in Own Shares | |
| 24/03/23 | 07:00:02 | 24 Mar 2023 | Transaction in Own Shares | |
| 23/03/23 | 07:00:03 | 23 Mar 2023 | Transaction in Own Shares | |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | Transaction in Own Shares | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Transaction in Own Shares | |
| 20/03/23 | 07:00:02 | 20 Mar 2023 | Transaction in Own Shares | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 07:00:06 | 15 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 07:00:12 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:51:05 | 13 Mar 2023 | Update on Silicon Valley Bank | |
| 08/03/23 | 13:21:28 | 8 Mar 2023 | Director/PDMR Shareholding | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Transaction in Own Shares | |
| 07/03/23 | 07:00:03 | 7 Mar 2023 | Transaction in Own Shares | |
| 06/03/23 | 07:00:02 | 6 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Transaction in Own Shares | |
| 02/03/23 | 07:00:03 | 2 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 07:00:07 | 1 Mar 2023 | Transaction in Own Shares | |
| 28/02/23 | 07:00:08 | 28 Feb 2023 | Annual Financial Report | |
| 20/02/23 | 07:00:04 | 20 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 17:00:19 | 9 Feb 2023 | Composition of Board Committee | |
| 07/02/23 | 07:00:04 | 7 Feb 2023 | Net Asset Value(s) |