⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/24 | 10:43:43 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:42:13 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:02:18 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:27:19 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 14:07:41 | 14 May 2024 | Director/PDMR Shareholding | |
| 14/05/24 | 10:36:18 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:12:25 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 10:29:50 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 10:45:46 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:49:14 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 10:39:51 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 10:58:38 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 10:45:41 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 13:58:23 | 1 May 2024 | Portfolio Update | |
| 01/05/24 | 10:42:43 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:28:44 | 30 Apr 2024 | Total Voting Rights | |
| 30/04/24 | 16:18:33 | 30 Apr 2024 | Director/PDMR Shareholding | |
| 30/04/24 | 14:00:39 | 30 Apr 2024 | Director/PDMR Shareholding | |
| 30/04/24 | 13:59:49 | 30 Apr 2024 | Block listing Interim Review | |
| 30/04/24 | 10:22:09 | 30 Apr 2024 | Net Asset Value(s) | |
| 30/04/24 | 09:22:46 | 30 Apr 2024 | Results analysis from Kepler Trust Intelligence | |
| 29/04/24 | 10:25:13 | 29 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 07:00:08 | 29 Apr 2024 | Half-year Report | |
| 26/04/24 | 10:47:39 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 10:46:53 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:28:44 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 11:10:26 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 10:36:22 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 10:19:19 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 10:18:45 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 10:38:24 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 16:38:52 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 10:37:14 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:35:49 | 15 Apr 2024 | Portfolio Update | |
| 15/04/24 | 11:41:14 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 11:04:26 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 10:30:19 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 10:26:58 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 11:06:52 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:22:17 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 10:27:46 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:03:24 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:08:28 | 3 Apr 2024 | Investment in other listed closed-ended inv. fund | |
| 03/04/24 | 10:36:20 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:12:30 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 11:44:56 | 28 Mar 2024 | Compliance with Market Abuse Regulations | |
| 28/03/24 | 11:19:32 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 10:59:27 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 15:18:10 | 26 Mar 2024 | Dividend Declaration | |
| 26/03/24 | 11:30:41 | 26 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/24 | 10:43:43 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 11:42:13 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 11:02:18 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 10:27:19 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 14:07:41 | 14 May 2024 | Director/PDMR Shareholding | |
| 14/05/24 | 10:36:18 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 12:12:25 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 10:29:50 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 10:45:46 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 10:49:14 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 10:39:51 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 10:58:38 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 10:45:41 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 13:58:23 | 1 May 2024 | Portfolio Update | |
| 01/05/24 | 10:42:43 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:28:44 | 30 Apr 2024 | Total Voting Rights | |
| 30/04/24 | 16:18:33 | 30 Apr 2024 | Director/PDMR Shareholding | |
| 30/04/24 | 14:00:39 | 30 Apr 2024 | Director/PDMR Shareholding | |
| 30/04/24 | 13:59:49 | 30 Apr 2024 | Block listing Interim Review | |
| 30/04/24 | 10:22:09 | 30 Apr 2024 | Net Asset Value(s) | |
| 30/04/24 | 09:22:46 | 30 Apr 2024 | Results analysis from Kepler Trust Intelligence | |
| 29/04/24 | 10:25:13 | 29 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 07:00:08 | 29 Apr 2024 | Half-year Report | |
| 26/04/24 | 10:47:39 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 10:46:53 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 10:28:44 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 11:10:26 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 10:36:22 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 10:19:19 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 10:18:45 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 10:38:24 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 16:38:52 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 10:37:14 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 16:35:49 | 15 Apr 2024 | Portfolio Update | |
| 15/04/24 | 11:41:14 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 11:04:26 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 10:30:19 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 10:26:58 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 11:06:52 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 11:22:17 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 10:27:46 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 11:03:24 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 12:08:28 | 3 Apr 2024 | Investment in other listed closed-ended inv. fund | |
| 03/04/24 | 10:36:20 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 11:12:30 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 11:44:56 | 28 Mar 2024 | Compliance with Market Abuse Regulations | |
| 28/03/24 | 11:19:32 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 10:59:27 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 15:18:10 | 26 Mar 2024 | Dividend Declaration | |
| 26/03/24 | 11:30:41 | 26 Mar 2024 | Net Asset Value(s) |
