⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/24 | 11:08:09 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:30:15 | 1 Nov 2024 | Portfolio Update | |
| 01/11/24 | 10:31:49 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 17:32:51 | 31 Oct 2024 | Total Voting Rights | |
| 31/10/24 | 10:29:05 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:23:30 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 18:10:30 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 10:22:47 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:26:12 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 10:46:08 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:20:43 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:26:41 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 10:14:36 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 14:31:43 | 21 Oct 2024 | Block listing Interim Review | |
| 21/10/24 | 10:49:33 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:13:15 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 10:55:43 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:14:10 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:42:42 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:10:16 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:23:56 | 11 Oct 2024 | Compliance with Market Abuse Regulations | |
| 11/10/24 | 10:51:12 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 10:59:14 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 10:37:45 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:47:52 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 11:04:35 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 10:44:55 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:55:29 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:08:45 | 2 Oct 2024 | Portfolio Update | |
| 02/10/24 | 16:07:55 | 2 Oct 2024 | Investment in other listed closed-ended inv. fund | |
| 02/10/24 | 11:32:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:00:24 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:04:01 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:34:50 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 10:57:45 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 11:30:41 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 16:20:01 | 24 Sept 2024 | Dividend Declaration | |
| 24/09/24 | 10:43:36 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 11:41:51 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:17:05 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 11:55:50 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:07:39 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:37:04 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:06:51 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:44:15 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:08:33 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:36:14 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:56:23 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:57:29 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:16:00 | 6 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/11/24 | 11:08:09 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:30:15 | 1 Nov 2024 | Portfolio Update | |
| 01/11/24 | 10:31:49 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 17:32:51 | 31 Oct 2024 | Total Voting Rights | |
| 31/10/24 | 10:29:05 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 10:23:30 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 18:10:30 | 29 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 10:22:47 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 11:26:12 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 10:46:08 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:20:43 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 10:26:41 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 10:14:36 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 14:31:43 | 21 Oct 2024 | Block listing Interim Review | |
| 21/10/24 | 10:49:33 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:13:15 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 10:55:43 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 11:14:10 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 11:42:42 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 11:10:16 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 12:23:56 | 11 Oct 2024 | Compliance with Market Abuse Regulations | |
| 11/10/24 | 10:51:12 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 10:59:14 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 10:37:45 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:47:52 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 11:04:35 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 10:44:55 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 10:55:29 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 16:08:45 | 2 Oct 2024 | Portfolio Update | |
| 02/10/24 | 16:07:55 | 2 Oct 2024 | Investment in other listed closed-ended inv. fund | |
| 02/10/24 | 11:32:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 11:00:24 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:04:01 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:34:50 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 10:57:45 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 11:30:41 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 16:20:01 | 24 Sept 2024 | Dividend Declaration | |
| 24/09/24 | 10:43:36 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 11:41:51 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:17:05 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 11:55:50 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:07:39 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:37:04 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:06:51 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:44:15 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:08:33 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:36:14 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:56:23 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:57:29 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:16:00 | 6 Sept 2024 | Net Asset Value(s) |
