⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Transaction in Own Shares | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Transaction in Own Shares | |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | Transaction in Own Shares | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Transaction in Own Shares | |
| 20/03/23 | 07:00:05 | 20 Mar 2023 | Holding(s) in Company | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 07:00:07 | 14 Mar 2023 | NAV and Investment Update | |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Transaction in Own Shares | |
| 28/02/23 | 13:55:26 | 28 Feb 2023 | Total Voting Rights | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Transaction in Own Shares | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | ESG award and investment into ESG expertise | |
| 16/02/23 | 15:00:01 | 16 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 07:00:03 | 15 Feb 2023 | Transaction in Own Shares | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | NAV and Investment Update | |
| 13/02/23 | 09:00:01 | 13 Feb 2023 | Change of Registered Office | |
| 08/02/23 | 08:00:07 | 8 Feb 2023 | Transaction in Own Shares | |
| 20/01/23 | 14:53:29 | 20 Jan 2023 | Purchase of Shares re Investment Adviser fees | |
| 19/01/23 | 07:00:08 | 19 Jan 2023 | Dividend Declaration | |
| 17/01/23 | 07:00:05 | 17 Jan 2023 | NAV and Investment Update | |
| 03/01/23 | 14:05:03 | 3 Jan 2023 | Total Voting Rights | |
| 29/12/22 | 07:00:06 | 29 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | NAV and Investment Update | |
| 13/12/22 | 07:00:05 | 13 Dec 2022 | Director Appointment | |
| 25/11/22 | 07:00:03 | 25 Nov 2022 | Half-year Report | |
| 21/11/22 | 12:04:19 | 21 Nov 2022 | Notice of Results | |
| 14/11/22 | 07:00:06 | 14 Nov 2022 | NAV and Investment Update | |
| 03/11/22 | 09:05:09 | 3 Nov 2022 | Investment Manager - Change of Name | |
| 20/10/22 | 16:19:42 | 20 Oct 2022 | Purchase of Shares re Investment Adviser fees | |
| 19/10/22 | 07:00:07 | 19 Oct 2022 | Dividend Declaration | |
| 14/10/22 | 07:00:04 | 14 Oct 2022 | NAV and Investment Update | |
| 04/10/22 | 14:53:28 | 4 Oct 2022 | Director/PDMR Shareholding | |
| 30/09/22 | 15:01:39 | 30 Sept 2022 | Total Voting Rights | |
| 29/09/22 | 12:09:13 | 29 Sept 2022 | Director/PDMR Shareholding | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Transaction in Own Shares | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 07:00:06 | 22 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 07:00:03 | 21 Sept 2022 | Transaction in Own Shares | |
| 19/09/22 | 07:00:04 | 19 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 07:00:05 | 14 Sept 2022 | NAV and Investment Update | |
| 14/09/22 | 07:00:05 | 14 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 16:26:04 | 13 Sept 2022 | Holding(s) in Company | |
| 13/09/22 | 09:27:40 | 13 Sept 2022 | Transaction in Own Shares - Replacement | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/03/23 | 07:00:01 | 24 Mar 2023 | Transaction in Own Shares | |
| 23/03/23 | 07:00:02 | 23 Mar 2023 | Transaction in Own Shares | |
| 22/03/23 | 07:00:02 | 22 Mar 2023 | Transaction in Own Shares | |
| 21/03/23 | 07:00:01 | 21 Mar 2023 | Transaction in Own Shares | |
| 20/03/23 | 07:00:05 | 20 Mar 2023 | Holding(s) in Company | |
| 17/03/23 | 07:00:02 | 17 Mar 2023 | Transaction in Own Shares | |
| 16/03/23 | 07:00:04 | 16 Mar 2023 | Transaction in Own Shares | |
| 15/03/23 | 07:00:05 | 15 Mar 2023 | Transaction in Own Shares | |
| 14/03/23 | 07:00:07 | 14 Mar 2023 | NAV and Investment Update | |
| 14/03/23 | 07:00:03 | 14 Mar 2023 | Transaction in Own Shares | |
| 13/03/23 | 07:00:02 | 13 Mar 2023 | Transaction in Own Shares | |
| 28/02/23 | 13:55:26 | 28 Feb 2023 | Total Voting Rights | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Transaction in Own Shares | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Transaction in Own Shares | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | ESG award and investment into ESG expertise | |
| 16/02/23 | 15:00:01 | 16 Feb 2023 | Transaction in Own Shares | |
| 15/02/23 | 07:00:03 | 15 Feb 2023 | Transaction in Own Shares | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | NAV and Investment Update | |
| 13/02/23 | 09:00:01 | 13 Feb 2023 | Change of Registered Office | |
| 08/02/23 | 08:00:07 | 8 Feb 2023 | Transaction in Own Shares | |
| 20/01/23 | 14:53:29 | 20 Jan 2023 | Purchase of Shares re Investment Adviser fees | |
| 19/01/23 | 07:00:08 | 19 Jan 2023 | Dividend Declaration | |
| 17/01/23 | 07:00:05 | 17 Jan 2023 | NAV and Investment Update | |
| 03/01/23 | 14:05:03 | 3 Jan 2023 | Total Voting Rights | |
| 29/12/22 | 07:00:06 | 29 Dec 2022 | Transaction in Own Shares | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | NAV and Investment Update | |
| 13/12/22 | 07:00:05 | 13 Dec 2022 | Director Appointment | |
| 25/11/22 | 07:00:03 | 25 Nov 2022 | Half-year Report | |
| 21/11/22 | 12:04:19 | 21 Nov 2022 | Notice of Results | |
| 14/11/22 | 07:00:06 | 14 Nov 2022 | NAV and Investment Update | |
| 03/11/22 | 09:05:09 | 3 Nov 2022 | Investment Manager - Change of Name | |
| 20/10/22 | 16:19:42 | 20 Oct 2022 | Purchase of Shares re Investment Adviser fees | |
| 19/10/22 | 07:00:07 | 19 Oct 2022 | Dividend Declaration | |
| 14/10/22 | 07:00:04 | 14 Oct 2022 | NAV and Investment Update | |
| 04/10/22 | 14:53:28 | 4 Oct 2022 | Director/PDMR Shareholding | |
| 30/09/22 | 15:01:39 | 30 Sept 2022 | Total Voting Rights | |
| 29/09/22 | 12:09:13 | 29 Sept 2022 | Director/PDMR Shareholding | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Transaction in Own Shares | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Transaction in Own Shares | |
| 22/09/22 | 07:00:06 | 22 Sept 2022 | Transaction in Own Shares | |
| 21/09/22 | 07:00:03 | 21 Sept 2022 | Transaction in Own Shares | |
| 19/09/22 | 07:00:04 | 19 Sept 2022 | Transaction in Own Shares | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Transaction in Own Shares | |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | Transaction in Own Shares | |
| 14/09/22 | 07:00:05 | 14 Sept 2022 | NAV and Investment Update | |
| 14/09/22 | 07:00:05 | 14 Sept 2022 | Transaction in Own Shares | |
| 13/09/22 | 16:26:04 | 13 Sept 2022 | Holding(s) in Company | |
| 13/09/22 | 09:27:40 | 13 Sept 2022 | Transaction in Own Shares - Replacement | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Transaction in Own Shares |