⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/24 | 09:55:01 | 28 Nov 2024 | Notice of Results | |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 07:00:04 | 26 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 07:00:02 | 25 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 07:00:03 | 22 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 07:00:03 | 20 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 07:00:02 | 18 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 07:00:06 | 15 Nov 2024 | NAV and Investment Update | |
| 15/11/24 | 07:00:02 | 15 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 07:00:03 | 14 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 07:00:02 | 13 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 07:00:03 | 8 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:00:03 | 7 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 07:00:04 | 5 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 08:30:24 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:00:03 | 1 Nov 2024 | Transaction in Own Shares | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 07:00:03 | 28 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 17:38:24 | 22 Oct 2024 | Purchase of Shares re Investment Advisor Fee | |
| 21/10/24 | 07:00:02 | 21 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 07:00:05 | 17 Oct 2024 | Dividend Declaration | |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 07:00:02 | 16 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 07:00:04 | 15 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 07:00:02 | 15 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 07:00:01 | 10 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 07:00:03 | 9 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 16:52:55 | 3 Oct 2024 | Director/PDMR Shareholding | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 09:31:08 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 07:00:04 | 1 Oct 2024 | Transaction in Own Shares | |
| 30/09/24 | 07:00:06 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/11/24 | 09:55:01 | 28 Nov 2024 | Notice of Results | |
| 27/11/24 | 07:00:04 | 27 Nov 2024 | Transaction in Own Shares | |
| 26/11/24 | 07:00:04 | 26 Nov 2024 | Transaction in Own Shares | |
| 25/11/24 | 07:00:02 | 25 Nov 2024 | Transaction in Own Shares | |
| 22/11/24 | 07:00:03 | 22 Nov 2024 | Transaction in Own Shares | |
| 21/11/24 | 07:00:01 | 21 Nov 2024 | Transaction in Own Shares | |
| 20/11/24 | 07:00:03 | 20 Nov 2024 | Transaction in Own Shares | |
| 19/11/24 | 07:00:03 | 19 Nov 2024 | Transaction in Own Shares | |
| 18/11/24 | 07:00:02 | 18 Nov 2024 | Transaction in Own Shares | |
| 15/11/24 | 07:00:06 | 15 Nov 2024 | NAV and Investment Update | |
| 15/11/24 | 07:00:02 | 15 Nov 2024 | Transaction in Own Shares | |
| 14/11/24 | 07:00:03 | 14 Nov 2024 | Transaction in Own Shares | |
| 13/11/24 | 07:00:02 | 13 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 07:00:05 | 11 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 07:00:03 | 8 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 07:00:03 | 7 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 07:00:02 | 6 Nov 2024 | Transaction in Own Shares | |
| 05/11/24 | 07:00:04 | 5 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 07:00:03 | 4 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 08:30:24 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:00:03 | 1 Nov 2024 | Transaction in Own Shares | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Transaction in Own Shares | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Transaction in Own Shares | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Transaction in Own Shares | |
| 28/10/24 | 07:00:03 | 28 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | Transaction in Own Shares | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Transaction in Own Shares | |
| 23/10/24 | 07:00:01 | 23 Oct 2024 | Transaction in Own Shares | |
| 22/10/24 | 17:38:24 | 22 Oct 2024 | Purchase of Shares re Investment Advisor Fee | |
| 21/10/24 | 07:00:02 | 21 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 07:00:05 | 17 Oct 2024 | Dividend Declaration | |
| 17/10/24 | 07:00:03 | 17 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 07:00:02 | 16 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 07:00:04 | 15 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 07:00:02 | 15 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 07:00:01 | 11 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 07:00:01 | 10 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 07:00:03 | 9 Oct 2024 | Transaction in Own Shares | |
| 08/10/24 | 07:00:02 | 8 Oct 2024 | Transaction in Own Shares | |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 07:00:02 | 4 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 16:52:55 | 3 Oct 2024 | Director/PDMR Shareholding | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Transaction in Own Shares | |
| 02/10/24 | 07:00:01 | 2 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 09:31:08 | 1 Oct 2024 | Total Voting Rights | |
| 01/10/24 | 07:00:04 | 1 Oct 2024 | Transaction in Own Shares | |
| 30/09/24 | 07:00:06 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 07:00:02 | 27 Sept 2024 | Transaction in Own Shares |