⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 07:00:03 | 19 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 07:00:02 | 18 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 07:00:09 | 15 Mar 2024 | NAV and Investment Update | |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 07:00:04 | 14 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 07:00:04 | 13 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 07:00:08 | 12 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 07:00:10 | 6 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 07:00:04 | 5 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 11:48:31 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Transaction in Own Shares | |
| 29/02/24 | 07:00:03 | 29 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 07:00:03 | 21 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 07:00:02 | 20 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 07:00:02 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 07:00:04 | 16 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | NAV and Investment Update | |
| 15/02/24 | 07:00:02 | 15 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 07:00:03 | 14 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 10:56:13 | 12 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 07:00:03 | 8 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 07:00:03 | 7 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 17:04:10 | 6 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 07:00:07 | 5 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 07:00:03 | 2 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 07:05:00 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | Transaction in Own Shares | |
| 31/01/24 | 07:00:04 | 31 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 07:00:04 | 30 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 07:00:09 | 29 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 07:00:03 | 26 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 07:00:07 | 25 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 07:00:03 | 24 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 14:48:48 | 17 Jan 2024 | Dividend Declaration | |
| 16/01/24 | 07:00:04 | 16 Jan 2024 | NAV and Investment Update | |
| 16/01/24 | 07:00:01 | 16 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 16:53:44 | 15 Jan 2024 | Purchase of Shares re Investment Adviser Fee | |
| 15/01/24 | 07:00:02 | 15 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 07:00:02 | 12 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 07:00:01 | 11 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 07:00:02 | 8 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 09:00:00 | 2 Jan 2024 | Total Voting Rights | |
| 20/12/23 | 07:00:10 | 20 Dec 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 07:00:03 | 19 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 07:00:02 | 18 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 07:00:09 | 15 Mar 2024 | NAV and Investment Update | |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 07:00:04 | 14 Mar 2024 | Transaction in Own Shares | |
| 13/03/24 | 07:00:04 | 13 Mar 2024 | Transaction in Own Shares | |
| 12/03/24 | 07:00:08 | 12 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | Transaction in Own Shares | |
| 08/03/24 | 07:00:03 | 8 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 07:00:10 | 6 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 07:00:04 | 5 Mar 2024 | Transaction in Own Shares | |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 11:48:31 | 1 Mar 2024 | Total Voting Rights | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Transaction in Own Shares | |
| 29/02/24 | 07:00:03 | 29 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 07:00:03 | 21 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 07:00:02 | 20 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 07:00:02 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 07:00:04 | 16 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 07:00:06 | 15 Feb 2024 | NAV and Investment Update | |
| 15/02/24 | 07:00:02 | 15 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 07:00:03 | 14 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 10:56:13 | 12 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 07:00:03 | 8 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 07:00:03 | 7 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 17:04:10 | 6 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 07:00:07 | 5 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 07:00:03 | 2 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 07:05:00 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | Transaction in Own Shares | |
| 31/01/24 | 07:00:04 | 31 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 07:00:04 | 30 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 07:00:09 | 29 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 07:00:03 | 26 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 07:00:07 | 25 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 07:00:03 | 24 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 14:48:48 | 17 Jan 2024 | Dividend Declaration | |
| 16/01/24 | 07:00:04 | 16 Jan 2024 | NAV and Investment Update | |
| 16/01/24 | 07:00:01 | 16 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 16:53:44 | 15 Jan 2024 | Purchase of Shares re Investment Adviser Fee | |
| 15/01/24 | 07:00:02 | 15 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 07:00:02 | 12 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 07:00:01 | 11 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 07:00:02 | 8 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 09:00:00 | 2 Jan 2024 | Total Voting Rights | |
| 20/12/23 | 07:00:10 | 20 Dec 2023 | Transaction in Own Shares |