⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/25 | 07:00:02 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 07:00:09 | 25 Jun 2025 | FINAL RESULTS | |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 07:00:03 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 15:43:44 | 20 Jun 2025 | Notice of Results | |
| 20/06/25 | 15:43:17 | 20 Jun 2025 | Notice of Results | |
| 20/06/25 | 07:00:04 | 20 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 07:01:01 | 19 Jun 2025 | Directorate Change | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 07:00:04 | 17 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 07:01:00 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | NAV and Investment Update | |
| 13/06/25 | 07:00:05 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 07:00:05 | 12 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 18:19:08 | 6 Jun 2025 | Correction of Total Voting Rights | |
| 06/06/25 | 07:00:07 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 07:00:06 | 5 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 07:00:03 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 07:00:03 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 07:00:08 | 27 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 07:00:02 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 07:00:03 | 22 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 07:00:03 | 21 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 07:00:03 | 20 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 07:00:02 | 19 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 11:01:49 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 07:00:07 | 16 May 2025 | NAV and Investment Update | |
| 16/05/25 | 07:00:03 | 16 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 07:00:03 | 15 May 2025 | Notice of Capital Markets Seminar | |
| 14/05/25 | 07:00:02 | 14 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 07:00:03 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 07:00:07 | 12 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 07:00:03 | 9 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 07:00:04 | 8 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 07:00:02 | 7 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 07:00:02 | 2 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 07:01:00 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 07:00:03 | 1 May 2025 | Transaction in Own Shares | |
| 30/04/25 | 07:00:04 | 30 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 07:01:01 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 07:00:11 | 29 Apr 2025 | Purchase of Shares re Investment Adviser fee | |
| 28/04/25 | 07:00:03 | 28 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 16:10:33 | 25 Apr 2025 | Holding(s) in Company | |
| 25/04/25 | 07:00:05 | 25 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 07:00:06 | 24 Apr 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/25 | 07:00:02 | 26 Jun 2025 | Transaction in Own Shares | |
| 25/06/25 | 07:00:09 | 25 Jun 2025 | FINAL RESULTS | |
| 25/06/25 | 07:00:04 | 25 Jun 2025 | Transaction in Own Shares | |
| 24/06/25 | 07:00:03 | 24 Jun 2025 | Transaction in Own Shares | |
| 23/06/25 | 07:00:05 | 23 Jun 2025 | Transaction in Own Shares | |
| 20/06/25 | 15:43:44 | 20 Jun 2025 | Notice of Results | |
| 20/06/25 | 15:43:17 | 20 Jun 2025 | Notice of Results | |
| 20/06/25 | 07:00:04 | 20 Jun 2025 | Transaction in Own Shares | |
| 19/06/25 | 07:01:01 | 19 Jun 2025 | Directorate Change | |
| 19/06/25 | 07:00:02 | 19 Jun 2025 | Transaction in Own Shares | |
| 18/06/25 | 07:00:03 | 18 Jun 2025 | Transaction in Own Shares | |
| 17/06/25 | 07:00:04 | 17 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 07:01:00 | 16 Jun 2025 | Transaction in Own Shares | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | NAV and Investment Update | |
| 13/06/25 | 07:00:05 | 13 Jun 2025 | Transaction in Own Shares | |
| 12/06/25 | 07:00:05 | 12 Jun 2025 | Transaction in Own Shares | |
| 10/06/25 | 07:00:04 | 10 Jun 2025 | Transaction in Own Shares | |
| 06/06/25 | 18:19:08 | 6 Jun 2025 | Correction of Total Voting Rights | |
| 06/06/25 | 07:00:07 | 6 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 07:00:06 | 5 Jun 2025 | Transaction in Own Shares | |
| 02/06/25 | 07:00:06 | 2 Jun 2025 | Total Voting Rights | |
| 29/05/25 | 07:00:03 | 29 May 2025 | Transaction in Own Shares | |
| 28/05/25 | 07:00:03 | 28 May 2025 | Transaction in Own Shares | |
| 27/05/25 | 07:00:08 | 27 May 2025 | Transaction in Own Shares | |
| 23/05/25 | 07:00:02 | 23 May 2025 | Transaction in Own Shares | |
| 22/05/25 | 07:00:03 | 22 May 2025 | Transaction in Own Shares | |
| 21/05/25 | 07:00:03 | 21 May 2025 | Transaction in Own Shares | |
| 20/05/25 | 07:00:03 | 20 May 2025 | Transaction in Own Shares | |
| 19/05/25 | 07:00:02 | 19 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 11:01:49 | 16 May 2025 | Transaction in Own Shares | |
| 16/05/25 | 07:00:07 | 16 May 2025 | NAV and Investment Update | |
| 16/05/25 | 07:00:03 | 16 May 2025 | Transaction in Own Shares | |
| 15/05/25 | 07:00:03 | 15 May 2025 | Notice of Capital Markets Seminar | |
| 14/05/25 | 07:00:02 | 14 May 2025 | Transaction in Own Shares | |
| 13/05/25 | 07:00:03 | 13 May 2025 | Transaction in Own Shares | |
| 12/05/25 | 07:00:07 | 12 May 2025 | Transaction in Own Shares | |
| 09/05/25 | 07:00:03 | 9 May 2025 | Transaction in Own Shares | |
| 08/05/25 | 07:00:04 | 8 May 2025 | Transaction in Own Shares | |
| 07/05/25 | 07:00:02 | 7 May 2025 | Transaction in Own Shares | |
| 06/05/25 | 07:00:09 | 6 May 2025 | Transaction in Own Shares | |
| 02/05/25 | 07:00:02 | 2 May 2025 | Transaction in Own Shares | |
| 01/05/25 | 07:01:00 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 07:00:03 | 1 May 2025 | Transaction in Own Shares | |
| 30/04/25 | 07:00:04 | 30 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 07:01:01 | 29 Apr 2025 | Transaction in Own Shares | |
| 29/04/25 | 07:00:11 | 29 Apr 2025 | Purchase of Shares re Investment Adviser fee | |
| 28/04/25 | 07:00:03 | 28 Apr 2025 | Transaction in Own Shares | |
| 25/04/25 | 16:10:33 | 25 Apr 2025 | Holding(s) in Company | |
| 25/04/25 | 07:00:05 | 25 Apr 2025 | Transaction in Own Shares | |
| 24/04/25 | 07:00:06 | 24 Apr 2025 | Transaction in Own Shares |