| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/23 | 07:00:04 | 5 Jun 2023 | Transaction in Own Shares | |
| 02/06/23 | 07:00:03 | 2 Jun 2023 | Transaction in Own Shares | |
| 01/06/23 | 07:01:01 | 1 Jun 2023 | Total Voting Rights | |
| 01/06/23 | 07:00:10 | 1 Jun 2023 | Transaction in Own Shares | |
| 31/05/23 | 07:00:04 | 31 May 2023 | Transaction in Own Shares | |
| 30/05/23 | 07:00:05 | 30 May 2023 | Transaction in Own Shares | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Transaction in Own Shares | |
| 25/05/23 | 07:00:04 | 25 May 2023 | Transaction in Own Shares | |
| 24/05/23 | 10:00:00 | 24 May 2023 | Director Appointment | |
| 24/05/23 | 07:00:04 | 24 May 2023 | Transaction in Own Shares | |
| 23/05/23 | 18:25:01 | 23 May 2023 | Retirement of Directors | |
| 23/05/23 | 16:15:01 | 23 May 2023 | Result of the Annual General Meeting | |
| 23/05/23 | 07:00:04 | 23 May 2023 | Transaction in Own Shares | |
| 22/05/23 | 07:00:03 | 22 May 2023 | Transaction in Own Shares | |
| 19/05/23 | 07:00:03 | 19 May 2023 | Transaction in Own Shares | |
| 17/05/23 | 07:00:05 | 17 May 2023 | Transaction in Own Shares | |
| 16/05/23 | 07:01:02 | 16 May 2023 | Replacement of Transaction in Own Shares | |
| 16/05/23 | 07:00:03 | 16 May 2023 | Transaction in Own Shares | |
| 15/05/23 | 09:53:48 | 15 May 2023 | Update on Share Buyback Programme | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 07:00:05 | 12 May 2023 | Transaction in Own Shares | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Transaction in Own Shares | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Transaction in Own Shares | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Transaction in Own Shares | |
| 05/05/23 | 07:00:27 | 5 May 2023 | 1Q23 Quarterly Portfolio Valuations & NAV | |
| 25/04/23 | 13:00:01 | 25 Apr 2023 | Notice of AGM | |
| 03/04/23 | 07:01:08 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Transaction in Own Shares | |
| 31/03/23 | 07:01:02 | 31 Mar 2023 | Transaction in Own Shares | |
| 31/03/23 | 07:00:09 | 31 Mar 2023 | Replacement of 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 | 07:00:08 | 28 Mar 2023 | Transaction in Own Shares | |
| 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 | |
| 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 | 07:00:03 | 17 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 07:00:03 | 13 Mar 2023 | Transaction in Own Shares | |
| 10/03/23 | 07:00:06 | 10 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 07:00:03 | 9 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 07:00:02 | 8 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 | |
| 01/03/23 | 07:03:00 | 1 Mar 2023 | Total Voting Rights | |
| 01/03/23 | 07:02:01 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 07:01:02 | 1 Mar 2023 | Annual Report and Financial Statements 2022 |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/23 | 07:00:04 | 5 Jun 2023 | Transaction in Own Shares | |
| 02/06/23 | 07:00:03 | 2 Jun 2023 | Transaction in Own Shares | |
| 01/06/23 | 07:01:01 | 1 Jun 2023 | Total Voting Rights | |
| 01/06/23 | 07:00:10 | 1 Jun 2023 | Transaction in Own Shares | |
| 31/05/23 | 07:00:04 | 31 May 2023 | Transaction in Own Shares | |
| 30/05/23 | 07:00:05 | 30 May 2023 | Transaction in Own Shares | |
| 26/05/23 | 07:00:04 | 26 May 2023 | Transaction in Own Shares | |
| 25/05/23 | 07:00:04 | 25 May 2023 | Transaction in Own Shares | |
| 24/05/23 | 10:00:00 | 24 May 2023 | Director Appointment | |
| 24/05/23 | 07:00:04 | 24 May 2023 | Transaction in Own Shares | |
| 23/05/23 | 18:25:01 | 23 May 2023 | Retirement of Directors | |
| 23/05/23 | 16:15:01 | 23 May 2023 | Result of the Annual General Meeting | |
| 23/05/23 | 07:00:04 | 23 May 2023 | Transaction in Own Shares | |
| 22/05/23 | 07:00:03 | 22 May 2023 | Transaction in Own Shares | |
| 19/05/23 | 07:00:03 | 19 May 2023 | Transaction in Own Shares | |
| 17/05/23 | 07:00:05 | 17 May 2023 | Transaction in Own Shares | |
| 16/05/23 | 07:01:02 | 16 May 2023 | Replacement of Transaction in Own Shares | |
| 16/05/23 | 07:00:03 | 16 May 2023 | Transaction in Own Shares | |
| 15/05/23 | 09:53:48 | 15 May 2023 | Update on Share Buyback Programme | |
| 15/05/23 | 07:00:03 | 15 May 2023 | Transaction in Own Shares | |
| 12/05/23 | 07:00:05 | 12 May 2023 | Transaction in Own Shares | |
| 11/05/23 | 07:00:02 | 11 May 2023 | Transaction in Own Shares | |
| 10/05/23 | 07:00:07 | 10 May 2023 | Transaction in Own Shares | |
| 09/05/23 | 07:00:14 | 9 May 2023 | Transaction in Own Shares | |
| 05/05/23 | 07:00:27 | 5 May 2023 | 1Q23 Quarterly Portfolio Valuations & NAV | |
| 25/04/23 | 13:00:01 | 25 Apr 2023 | Notice of AGM | |
| 03/04/23 | 07:01:08 | 3 Apr 2023 | Total Voting Rights | |
| 03/04/23 | 07:00:09 | 3 Apr 2023 | Transaction in Own Shares | |
| 31/03/23 | 07:01:02 | 31 Mar 2023 | Transaction in Own Shares | |
| 31/03/23 | 07:00:09 | 31 Mar 2023 | Replacement of 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 | 07:00:08 | 28 Mar 2023 | Transaction in Own Shares | |
| 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 | |
| 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 | 07:00:03 | 17 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 07:00:03 | 13 Mar 2023 | Transaction in Own Shares | |
| 10/03/23 | 07:00:06 | 10 Mar 2023 | Transaction in Own Shares | |
| 09/03/23 | 07:00:03 | 9 Mar 2023 | Transaction in Own Shares | |
| 08/03/23 | 07:00:02 | 8 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 | |
| 01/03/23 | 07:03:00 | 1 Mar 2023 | Total Voting Rights | |
| 01/03/23 | 07:02:01 | 1 Mar 2023 | Transaction in Own Shares | |
| 01/03/23 | 07:01:02 | 1 Mar 2023 | Annual Report and Financial Statements 2022 |