⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/10/23 | 07:00:14 | 16 Oct 2023 | NAV and Investment Update | |
| 16/10/23 | 07:00:09 | 16 Oct 2023 | Transaction in Own Shares | |
| 13/10/23 | 13:03:21 | 13 Oct 2023 | Dividend Reinvestment Plan | |
| 13/10/23 | 07:00:11 | 13 Oct 2023 | Transaction in Own Shares | |
| 11/10/23 | 10:21:26 | 11 Oct 2023 | Transaction in Own Shares | |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | Transaction in Own Shares | |
| 09/10/23 | 07:00:13 | 9 Oct 2023 | Transaction in Own Shares | |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | Transaction in Own Shares | |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | Transaction in Own Shares | |
| 04/10/23 | 07:00:03 | 4 Oct 2023 | Transaction in Own Shares | |
| 03/10/23 | 07:00:04 | 3 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 10:09:38 | 2 Oct 2023 | Total Voting Rights | |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | Transaction in Own Shares | |
| 29/09/23 | 07:00:07 | 29 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 07:00:04 | 28 Sept 2023 | Transaction in Own Shares | |
| 27/09/23 | 07:00:03 | 27 Sept 2023 | Transaction in Own Shares | |
| 26/09/23 | 07:00:05 | 26 Sept 2023 | Transaction in Own Shares | |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | Transaction in Own Shares | |
| 22/09/23 | 07:00:03 | 22 Sept 2023 | Transaction in Own Shares | |
| 21/09/23 | 07:00:03 | 21 Sept 2023 | Transaction in Own Shares | |
| 20/09/23 | 09:46:11 | 20 Sept 2023 | Transaction in Own Shares | |
| 19/09/23 | 07:00:02 | 19 Sept 2023 | Transaction in Own Shares | |
| 18/09/23 | 07:00:03 | 18 Sept 2023 | Transaction in Own Shares | |
| 15/09/23 | 07:00:06 | 15 Sept 2023 | NAV and Investment Update | |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | Transaction in Own Shares | |
| 11/09/23 | 07:00:05 | 11 Sept 2023 | Transaction in Own Shares | |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | Transaction in Own Shares | |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | Transaction in Own Shares | |
| 05/09/23 | 07:00:02 | 5 Sept 2023 | Transaction in Own Shares | |
| 04/09/23 | 07:00:02 | 4 Sept 2023 | Transaction in Own Shares | |
| 01/09/23 | 15:05:32 | 1 Sept 2023 | Total Voting Rights | |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | Transaction in Own Shares | |
| 31/08/23 | 07:00:02 | 31 Aug 2023 | Transaction in Own Shares | |
| 30/08/23 | 07:00:03 | 30 Aug 2023 | Transaction in Own Shares | |
| 29/08/23 | 07:00:05 | 29 Aug 2023 | Transaction in Own Shares | |
| 25/08/23 | 07:00:02 | 25 Aug 2023 | Transaction in Own Shares | |
| 24/08/23 | 07:00:02 | 24 Aug 2023 | Transaction in Own Shares | |
| 22/08/23 | 07:00:04 | 22 Aug 2023 | Transaction in Own Shares | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Transaction in Own Shares | |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | Transaction in Own Shares | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Transaction in Own Shares | |
| 16/08/23 | 07:00:03 | 16 Aug 2023 | Transaction in Own Shares | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | NAV and Investment Update | |
| 15/08/23 | 07:00:03 | 15 Aug 2023 | Transaction in Own Shares | |
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Transaction in Own Shares | |
| 11/08/23 | 07:00:02 | 11 Aug 2023 | Transaction in Own Shares | |
| 10/08/23 | 07:00:01 | 10 Aug 2023 | Transaction in Own Shares | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Transaction in Own Shares | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/10/23 | 07:00:14 | 16 Oct 2023 | NAV and Investment Update | |
| 16/10/23 | 07:00:09 | 16 Oct 2023 | Transaction in Own Shares | |
| 13/10/23 | 13:03:21 | 13 Oct 2023 | Dividend Reinvestment Plan | |
| 13/10/23 | 07:00:11 | 13 Oct 2023 | Transaction in Own Shares | |
| 11/10/23 | 10:21:26 | 11 Oct 2023 | Transaction in Own Shares | |
| 10/10/23 | 07:00:04 | 10 Oct 2023 | Transaction in Own Shares | |
| 09/10/23 | 07:00:13 | 9 Oct 2023 | Transaction in Own Shares | |
| 06/10/23 | 07:00:02 | 6 Oct 2023 | Transaction in Own Shares | |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | Transaction in Own Shares | |
| 04/10/23 | 07:00:03 | 4 Oct 2023 | Transaction in Own Shares | |
| 03/10/23 | 07:00:04 | 3 Oct 2023 | Transaction in Own Shares | |
| 02/10/23 | 10:09:38 | 2 Oct 2023 | Total Voting Rights | |
| 02/10/23 | 07:00:04 | 2 Oct 2023 | Transaction in Own Shares | |
| 29/09/23 | 07:00:07 | 29 Sept 2023 | Transaction in Own Shares | |
| 28/09/23 | 07:00:04 | 28 Sept 2023 | Transaction in Own Shares | |
| 27/09/23 | 07:00:03 | 27 Sept 2023 | Transaction in Own Shares | |
| 26/09/23 | 07:00:05 | 26 Sept 2023 | Transaction in Own Shares | |
| 25/09/23 | 07:00:03 | 25 Sept 2023 | Transaction in Own Shares | |
| 22/09/23 | 07:00:03 | 22 Sept 2023 | Transaction in Own Shares | |
| 21/09/23 | 07:00:03 | 21 Sept 2023 | Transaction in Own Shares | |
| 20/09/23 | 09:46:11 | 20 Sept 2023 | Transaction in Own Shares | |
| 19/09/23 | 07:00:02 | 19 Sept 2023 | Transaction in Own Shares | |
| 18/09/23 | 07:00:03 | 18 Sept 2023 | Transaction in Own Shares | |
| 15/09/23 | 07:00:06 | 15 Sept 2023 | NAV and Investment Update | |
| 12/09/23 | 07:00:01 | 12 Sept 2023 | Transaction in Own Shares | |
| 11/09/23 | 07:00:05 | 11 Sept 2023 | Transaction in Own Shares | |
| 08/09/23 | 07:00:02 | 8 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 07:00:02 | 7 Sept 2023 | Transaction in Own Shares | |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | Transaction in Own Shares | |
| 05/09/23 | 07:00:02 | 5 Sept 2023 | Transaction in Own Shares | |
| 04/09/23 | 07:00:02 | 4 Sept 2023 | Transaction in Own Shares | |
| 01/09/23 | 15:05:32 | 1 Sept 2023 | Total Voting Rights | |
| 01/09/23 | 07:00:03 | 1 Sept 2023 | Transaction in Own Shares | |
| 31/08/23 | 07:00:02 | 31 Aug 2023 | Transaction in Own Shares | |
| 30/08/23 | 07:00:03 | 30 Aug 2023 | Transaction in Own Shares | |
| 29/08/23 | 07:00:05 | 29 Aug 2023 | Transaction in Own Shares | |
| 25/08/23 | 07:00:02 | 25 Aug 2023 | Transaction in Own Shares | |
| 24/08/23 | 07:00:02 | 24 Aug 2023 | Transaction in Own Shares | |
| 22/08/23 | 07:00:04 | 22 Aug 2023 | Transaction in Own Shares | |
| 21/08/23 | 07:00:02 | 21 Aug 2023 | Transaction in Own Shares | |
| 18/08/23 | 07:00:01 | 18 Aug 2023 | Transaction in Own Shares | |
| 17/08/23 | 07:00:01 | 17 Aug 2023 | Transaction in Own Shares | |
| 16/08/23 | 07:00:03 | 16 Aug 2023 | Transaction in Own Shares | |
| 15/08/23 | 07:00:06 | 15 Aug 2023 | NAV and Investment Update | |
| 15/08/23 | 07:00:03 | 15 Aug 2023 | Transaction in Own Shares | |
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Transaction in Own Shares | |
| 11/08/23 | 07:00:02 | 11 Aug 2023 | Transaction in Own Shares | |
| 10/08/23 | 07:00:01 | 10 Aug 2023 | Transaction in Own Shares | |
| 08/08/23 | 07:00:03 | 8 Aug 2023 | Transaction in Own Shares | |
| 07/08/23 | 07:00:02 | 7 Aug 2023 | Transaction in Own Shares |