⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/25 | 16:52:44 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 08:50:41 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:55:32 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 08:39:11 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:52:50 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 08:45:28 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 16:59:22 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 09:21:43 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:02:57 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 08:36:54 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 16:59:46 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 08:17:37 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:56:24 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 08:04:04 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:54:07 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 08:53:29 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 16:57:15 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 09:51:45 | 3 Feb 2025 | Total Voting Rights | |
| 03/02/25 | 09:35:38 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 16:51:58 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 15:26:53 | 31 Jan 2025 | Debt Facility | |
| 31/01/25 | 08:34:21 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:44:58 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 08:32:32 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:37:10 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 16:58:31 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 08:17:11 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 17:12:26 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 08:27:10 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 16:53:05 | 23 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 07:56:21 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:03:04 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 07:54:51 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 16:59:28 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 08:26:43 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 16:58:08 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 09:11:07 | 20 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 09:01:50 | 20 Jan 2025 | Portfolio Update | |
| 17/01/25 | 16:59:22 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 08:29:14 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 16:59:20 | 16 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 08:38:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 08:28:49 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 08:55:06 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:59:07 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:09:54 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 16:58:26 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 08:27:54 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:01:20 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 08:34:12 | 8 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/25 | 16:52:44 | 13 Feb 2025 | Transaction in Own Shares | |
| 13/02/25 | 08:50:41 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 16:55:32 | 12 Feb 2025 | Transaction in Own Shares | |
| 12/02/25 | 08:39:11 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:52:50 | 11 Feb 2025 | Transaction in Own Shares | |
| 11/02/25 | 08:45:28 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 16:59:22 | 10 Feb 2025 | Transaction in Own Shares | |
| 10/02/25 | 09:21:43 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:02:57 | 7 Feb 2025 | Transaction in Own Shares | |
| 07/02/25 | 08:36:54 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 16:59:46 | 6 Feb 2025 | Transaction in Own Shares | |
| 06/02/25 | 08:17:37 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:56:24 | 5 Feb 2025 | Transaction in Own Shares | |
| 05/02/25 | 08:04:04 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:54:07 | 4 Feb 2025 | Transaction in Own Shares | |
| 04/02/25 | 08:53:29 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 16:57:15 | 3 Feb 2025 | Transaction in Own Shares | |
| 03/02/25 | 09:51:45 | 3 Feb 2025 | Total Voting Rights | |
| 03/02/25 | 09:35:38 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 16:51:58 | 31 Jan 2025 | Transaction in Own Shares | |
| 31/01/25 | 15:26:53 | 31 Jan 2025 | Debt Facility | |
| 31/01/25 | 08:34:21 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:44:58 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 08:32:32 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:37:10 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 16:58:31 | 27 Jan 2025 | Transaction in Own Shares | |
| 27/01/25 | 08:17:11 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 17:12:26 | 24 Jan 2025 | Transaction in Own Shares | |
| 24/01/25 | 08:27:10 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 16:53:05 | 23 Jan 2025 | Transaction in Own Shares | |
| 23/01/25 | 07:56:21 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 17:03:04 | 22 Jan 2025 | Transaction in Own Shares | |
| 22/01/25 | 07:54:51 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 16:59:28 | 21 Jan 2025 | Transaction in Own Shares | |
| 21/01/25 | 08:26:43 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 16:58:08 | 20 Jan 2025 | Transaction in Own Shares | |
| 20/01/25 | 09:11:07 | 20 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 09:01:50 | 20 Jan 2025 | Portfolio Update | |
| 17/01/25 | 16:59:22 | 17 Jan 2025 | Transaction in Own Shares | |
| 17/01/25 | 08:29:14 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 16:59:20 | 16 Jan 2025 | Transaction in Own Shares | |
| 16/01/25 | 08:38:09 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 08:28:49 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 08:55:06 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:59:07 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:09:54 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 16:58:26 | 9 Jan 2025 | Transaction in Own Shares | |
| 09/01/25 | 08:27:54 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 17:01:20 | 8 Jan 2025 | Transaction in Own Shares | |
| 08/01/25 | 08:34:12 | 8 Jan 2025 | Net Asset Value(s) |