⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/22 | 12:05:56 | 12 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 07:00:03 | 9 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Transaction in Own Shares | |
| 16/08/22 | 07:00:07 | 16 Aug 2022 | Transaction in Own Shares | |
| 15/08/22 | 17:24:41 | 15 Aug 2022 | Holding(s) in Company | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 07:00:08 | 12 Aug 2022 | NAV and Investment Update | |
| 12/08/22 | 07:00:06 | 12 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 07:00:09 | 11 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 07:00:06 | 10 Aug 2022 | Transaction in Own Shares | |
| 09/08/22 | 07:00:02 | 9 Aug 2022 | Transaction in Own Shares | |
| 08/08/22 | 09:59:45 | 8 Aug 2022 | Transaction in Own Shares | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Transaction in Own Shares | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Transaction in Own Shares | |
| 03/08/22 | 11:10:19 | 3 Aug 2022 | Result of AGM and Retirement of Directors | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Transaction in Own Shares | |
| 29/07/22 | 07:00:07 | 29 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 10:18:04 | 28 Jul 2022 | Director/PDMR Shareholding | |
| 28/07/22 | 07:00:06 | 28 Jul 2022 | Transaction in Own Shares | |
| 27/07/22 | 07:00:09 | 27 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 07:00:04 | 26 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 07:00:05 | 25 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Transaction in Own Shares | |
| 21/07/22 | 12:23:01 | 21 Jul 2022 | Purchase of Shares re Investment Adviser fees | |
| 21/07/22 | 07:00:06 | 21 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 07:01:05 | 20 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | Dividend Declaration and Investment Adviser Shares | |
| 18/07/22 | 17:32:55 | 18 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 15:33:54 | 14 Jul 2022 | Board and Investment Adviser share purchases | |
| 14/07/22 | 07:00:08 | 14 Jul 2022 | NAV and Investment Update | |
| 11/07/22 | 15:53:40 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 07:01:06 | 11 Jul 2022 | Notice of AGM | |
| 11/07/22 | 07:00:05 | 11 Jul 2022 | Final Results | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Notice of Results and Investor Presentation | |
| 16/06/22 | 07:00:04 | 16 Jun 2022 | NAV and Investment Update | |
| 17/05/22 | 07:00:07 | 17 May 2022 | NAV and Investment Update | |
| 10/05/22 | 14:10:49 | 10 May 2022 | Purchase of Shares re Investment Adviser fees | |
| 06/05/22 | 16:55:08 | 6 May 2022 | Suspension of Scrip Dividend Alternative | |
| 27/04/22 | 11:17:49 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 21/04/22 | 07:00:07 | 21 Apr 2022 | Dividend Declaration | |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | NAV and Investment Update | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Total Voting Rights | |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | NAV and Investment Update | |
| 08/03/22 | 16:14:48 | 8 Mar 2022 | Purchase of Shares re Investment Adviser fees | |
| 07/03/22 | 16:30:02 | 7 Mar 2022 | Director/PDMR Shareholding | |
| 25/02/22 | 07:00:07 | 25 Feb 2022 | Issue of Shares | |
| 24/02/22 | 17:21:33 | 24 Feb 2022 | Holding(s) in Company | |
| 17/02/22 | 11:08:51 | 17 Feb 2022 | Holding(s) in Company | |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | NAV and Investment Update | |
| 03/02/22 | 17:00:06 | 3 Feb 2022 | Scrip Share Reference Price |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/09/22 | 12:05:56 | 12 Sept 2022 | Transaction in Own Shares | |
| 09/09/22 | 07:00:03 | 9 Sept 2022 | Transaction in Own Shares | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Transaction in Own Shares | |
| 16/08/22 | 07:00:07 | 16 Aug 2022 | Transaction in Own Shares | |
| 15/08/22 | 17:24:41 | 15 Aug 2022 | Holding(s) in Company | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Transaction in Own Shares | |
| 12/08/22 | 07:00:08 | 12 Aug 2022 | NAV and Investment Update | |
| 12/08/22 | 07:00:06 | 12 Aug 2022 | Transaction in Own Shares | |
| 11/08/22 | 07:00:09 | 11 Aug 2022 | Transaction in Own Shares | |
| 10/08/22 | 07:00:06 | 10 Aug 2022 | Transaction in Own Shares | |
| 09/08/22 | 07:00:02 | 9 Aug 2022 | Transaction in Own Shares | |
| 08/08/22 | 09:59:45 | 8 Aug 2022 | Transaction in Own Shares | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Transaction in Own Shares | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Transaction in Own Shares | |
| 03/08/22 | 11:10:19 | 3 Aug 2022 | Result of AGM and Retirement of Directors | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Transaction in Own Shares | |
| 29/07/22 | 07:00:07 | 29 Jul 2022 | Transaction in Own Shares | |
| 28/07/22 | 10:18:04 | 28 Jul 2022 | Director/PDMR Shareholding | |
| 28/07/22 | 07:00:06 | 28 Jul 2022 | Transaction in Own Shares | |
| 27/07/22 | 07:00:09 | 27 Jul 2022 | Transaction in Own Shares | |
| 26/07/22 | 07:00:04 | 26 Jul 2022 | Transaction in Own Shares | |
| 25/07/22 | 07:00:05 | 25 Jul 2022 | Transaction in Own Shares | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Transaction in Own Shares | |
| 21/07/22 | 12:23:01 | 21 Jul 2022 | Purchase of Shares re Investment Adviser fees | |
| 21/07/22 | 07:00:06 | 21 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 07:01:05 | 20 Jul 2022 | Transaction in Own Shares | |
| 20/07/22 | 07:00:08 | 20 Jul 2022 | Dividend Declaration and Investment Adviser Shares | |
| 18/07/22 | 17:32:55 | 18 Jul 2022 | Transaction in Own Shares | |
| 14/07/22 | 15:33:54 | 14 Jul 2022 | Board and Investment Adviser share purchases | |
| 14/07/22 | 07:00:08 | 14 Jul 2022 | NAV and Investment Update | |
| 11/07/22 | 15:53:40 | 11 Jul 2022 | Transaction in Own Shares | |
| 11/07/22 | 07:01:06 | 11 Jul 2022 | Notice of AGM | |
| 11/07/22 | 07:00:05 | 11 Jul 2022 | Final Results | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Notice of Results and Investor Presentation | |
| 16/06/22 | 07:00:04 | 16 Jun 2022 | NAV and Investment Update | |
| 17/05/22 | 07:00:07 | 17 May 2022 | NAV and Investment Update | |
| 10/05/22 | 14:10:49 | 10 May 2022 | Purchase of Shares re Investment Adviser fees | |
| 06/05/22 | 16:55:08 | 6 May 2022 | Suspension of Scrip Dividend Alternative | |
| 27/04/22 | 11:17:49 | 27 Apr 2022 | Director/PDMR Shareholding | |
| 21/04/22 | 07:00:07 | 21 Apr 2022 | Dividend Declaration | |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | NAV and Investment Update | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Total Voting Rights | |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | NAV and Investment Update | |
| 08/03/22 | 16:14:48 | 8 Mar 2022 | Purchase of Shares re Investment Adviser fees | |
| 07/03/22 | 16:30:02 | 7 Mar 2022 | Director/PDMR Shareholding | |
| 25/02/22 | 07:00:07 | 25 Feb 2022 | Issue of Shares | |
| 24/02/22 | 17:21:33 | 24 Feb 2022 | Holding(s) in Company | |
| 17/02/22 | 11:08:51 | 17 Feb 2022 | Holding(s) in Company | |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | NAV and Investment Update | |
| 03/02/22 | 17:00:06 | 3 Feb 2022 | Scrip Share Reference Price |