⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/24 | 07:00:06 | 30 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 07:00:04 | 29 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 07:00:04 | 24 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 07:00:05 | 22 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 07:00:04 | 21 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 07:00:04 | 20 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 07:00:09 | 17 May 2024 | NAV and Investment Update | |
| 17/05/24 | 07:00:04 | 17 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 07:00:05 | 15 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 07:00:05 | 13 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 07:00:06 | 9 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 07:00:06 | 3 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 11:14:37 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 07:00:06 | 1 May 2024 | Transaction in Own Shares | |
| 30/04/24 | 07:00:07 | 30 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 07:05:00 | 29 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 07:00:12 | 29 Apr 2024 | Treasury Share Cancellation, Total Voting Rights | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 07:00:06 | 25 Apr 2024 | Transaction in Own Shares | |
| 22/04/24 | 07:00:06 | 22 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 10:38:41 | 18 Apr 2024 | Dividend Declaration | |
| 18/04/24 | 07:00:06 | 18 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 07:00:05 | 17 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 07:00:12 | 16 Apr 2024 | NAV and Investment Update | |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 17:15:27 | 15 Apr 2024 | Director/PDMR Shareholding | |
| 15/04/24 | 17:03:23 | 15 Apr 2024 | Purchase of Shares re Investment Advisor Fee | |
| 15/04/24 | 07:00:05 | 15 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 17:17:02 | 12 Apr 2024 | Director/PDMR Shareholding | |
| 12/04/24 | 07:00:07 | 12 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 07:00:05 | 11 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 07:00:05 | 10 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 07:00:06 | 5 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 07:00:06 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 10:01:52 | 2 Apr 2024 | Notice of Capital Markets Seminar | |
| 02/04/24 | 09:52:15 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 07:00:05 | 27 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 07:00:05 | 26 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 07:00:03 | 25 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 07:00:03 | 21 Mar 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/05/24 | 07:00:06 | 30 May 2024 | Transaction in Own Shares | |
| 29/05/24 | 07:00:04 | 29 May 2024 | Transaction in Own Shares | |
| 28/05/24 | 07:00:13 | 28 May 2024 | Transaction in Own Shares | |
| 24/05/24 | 07:00:04 | 24 May 2024 | Transaction in Own Shares | |
| 23/05/24 | 07:00:03 | 23 May 2024 | Transaction in Own Shares | |
| 22/05/24 | 07:00:05 | 22 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 07:00:04 | 21 May 2024 | Transaction in Own Shares | |
| 20/05/24 | 07:00:04 | 20 May 2024 | Transaction in Own Shares | |
| 17/05/24 | 07:00:09 | 17 May 2024 | NAV and Investment Update | |
| 17/05/24 | 07:00:04 | 17 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 07:00:05 | 15 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 07:00:05 | 13 May 2024 | Transaction in Own Shares | |
| 09/05/24 | 07:00:06 | 9 May 2024 | Transaction in Own Shares | |
| 08/05/24 | 07:00:05 | 8 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 07:00:12 | 7 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 07:00:06 | 3 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 11:14:37 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 07:00:06 | 1 May 2024 | Transaction in Own Shares | |
| 30/04/24 | 07:00:07 | 30 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 07:05:00 | 29 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 07:00:12 | 29 Apr 2024 | Treasury Share Cancellation, Total Voting Rights | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 07:00:06 | 25 Apr 2024 | Transaction in Own Shares | |
| 22/04/24 | 07:00:06 | 22 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 10:38:41 | 18 Apr 2024 | Dividend Declaration | |
| 18/04/24 | 07:00:06 | 18 Apr 2024 | Transaction in Own Shares | |
| 17/04/24 | 07:00:05 | 17 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 07:00:12 | 16 Apr 2024 | NAV and Investment Update | |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 17:15:27 | 15 Apr 2024 | Director/PDMR Shareholding | |
| 15/04/24 | 17:03:23 | 15 Apr 2024 | Purchase of Shares re Investment Advisor Fee | |
| 15/04/24 | 07:00:05 | 15 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 17:17:02 | 12 Apr 2024 | Director/PDMR Shareholding | |
| 12/04/24 | 07:00:07 | 12 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 07:00:05 | 11 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 07:00:05 | 10 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 07:00:06 | 5 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 07:00:06 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 10:01:52 | 2 Apr 2024 | Notice of Capital Markets Seminar | |
| 02/04/24 | 09:52:15 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 07:00:05 | 27 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 07:00:05 | 26 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 07:00:03 | 25 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 07:00:03 | 21 Mar 2024 | Transaction in Own Shares |