⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 25/03/24 | 11:21:59 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 10:33:09 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:23:54 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:36:58 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 10:43:23 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:48:32 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:35:20 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:38:21 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 10:27:59 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:03:29 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 10:54:16 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 10:36:47 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 10:24:23 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:09:15 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:17:57 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:38:35 | 4 Mar 2024 | Portfolio Update | |
| 04/03/24 | 11:07:54 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:46:32 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 10:59:50 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 10:50:20 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 10:31:23 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 10:48:02 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 10:33:07 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:50:56 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 10:27:47 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:23:25 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:38:37 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 10:35:09 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 10:48:05 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:10:21 | 14 Feb 2024 | Director/PDMR Shareholding | |
| 14/02/24 | 10:43:34 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:13:53 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:04:06 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 10:18:16 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 10:41:13 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:16:24 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 11:54:13 | 6 Feb 2024 | Director/PDMR Shareholding | |
| 06/02/24 | 10:20:01 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 10:32:48 | 5 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 25/03/24 | 11:21:59 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 10:33:09 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 10:23:54 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 10:36:58 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 10:43:23 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 10:48:32 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 10:35:20 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 10:38:21 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 10:27:59 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 11:03:29 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 10:54:16 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 10:36:47 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 10:24:23 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 11:09:15 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 10:17:57 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 12:38:35 | 4 Mar 2024 | Portfolio Update | |
| 04/03/24 | 11:07:54 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:46:32 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 10:59:50 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 10:50:20 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 10:31:23 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 10:48:02 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 10:33:07 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:50:56 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 10:27:47 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:23:25 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 10:38:37 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 10:35:09 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 10:48:05 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:10:21 | 14 Feb 2024 | Director/PDMR Shareholding | |
| 14/02/24 | 10:43:34 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 11:13:53 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 11:04:06 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 10:18:16 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 10:41:13 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:16:24 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 11:54:13 | 6 Feb 2024 | Director/PDMR Shareholding | |
| 06/02/24 | 10:20:01 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 10:32:48 | 5 Feb 2024 | Net Asset Value(s) |
