⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/25 | 10:33:16 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:00:49 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:57:39 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:11:55 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:00:15 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 14:24:27 | 13 Feb 2025 | Director/PDMR Shareholding | |
| 13/02/25 | 11:06:17 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:15:58 | 12 Feb 2025 | Portfolio Update | |
| 12/02/25 | 10:42:21 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:48:38 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 16:49:33 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 10:31:14 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:15:06 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 10:14:39 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:10:00 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 10:11:02 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 10:26:56 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 17:21:07 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:26:37 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:39:16 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 16:53:05 | 31 Jan 2025 | Total Voting Rights | |
| 31/01/25 | 10:47:12 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:28:08 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:12:23 | 29 Jan 2025 | Director/PDMR Shareholding | |
| 29/01/25 | 17:10:57 | 29 Jan 2025 | Director/PDMR Shareholding | |
| 29/01/25 | 10:48:27 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 10:32:50 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:20:36 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 10:29:07 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 10:34:01 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:45:05 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 11:42:51 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 10:09:10 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:26:52 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 10:10:59 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 10:36:16 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 10:44:51 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:07:06 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 10:41:45 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 10:21:31 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:13:18 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 10:45:01 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 11:32:10 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:03:24 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:40:56 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 14:23:31 | 2 Jan 2025 | Investment in other listed closed-ended inv. fund | |
| 02/01/25 | 12:27:31 | 2 Jan 2025 | Portfolio Update | |
| 02/01/25 | 11:31:27 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 10:48:28 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:25:37 | 30 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/25 | 10:33:16 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 11:00:49 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:57:39 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:11:55 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 11:00:15 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 14:24:27 | 13 Feb 2025 | Director/PDMR Shareholding | |
| 13/02/25 | 11:06:17 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:15:58 | 12 Feb 2025 | Portfolio Update | |
| 12/02/25 | 10:42:21 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 10:48:38 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 16:49:33 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 10:31:14 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:15:06 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 10:14:39 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 17:10:00 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 10:11:02 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 10:26:56 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 17:21:07 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 11:26:37 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 11:39:16 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 16:53:05 | 31 Jan 2025 | Total Voting Rights | |
| 31/01/25 | 10:47:12 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:28:08 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 17:12:23 | 29 Jan 2025 | Director/PDMR Shareholding | |
| 29/01/25 | 17:10:57 | 29 Jan 2025 | Director/PDMR Shareholding | |
| 29/01/25 | 10:48:27 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 10:32:50 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 17:20:36 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 10:29:07 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 10:34:01 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 11:45:05 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 11:42:51 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 10:09:10 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:26:52 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 10:10:59 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 10:36:16 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 10:44:51 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 11:07:06 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 10:41:45 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 10:21:31 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 11:13:18 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 10:45:01 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 11:32:10 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 11:03:24 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:40:56 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 14:23:31 | 2 Jan 2025 | Investment in other listed closed-ended inv. fund | |
| 02/01/25 | 12:27:31 | 2 Jan 2025 | Portfolio Update | |
| 02/01/25 | 11:31:27 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 10:48:28 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 10:25:37 | 30 Dec 2024 | Net Asset Value(s) |
