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| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/24 | 09:04:16 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:02:06 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 09:06:00 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 16:53:53 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 09:07:24 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:53:14 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 08:52:33 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:00:20 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 09:27:20 | 20 Feb 2024 | Portfolio Update | |
| 20/02/24 | 09:02:40 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 16:57:09 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 08:39:47 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:38:36 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 08:39:12 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 09:14:07 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:58:08 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:33:05 | 12 Feb 2024 | Director/PDMR Shareholding | |
| 12/02/24 | 10:25:13 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 17:02:43 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 08:31:13 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:50:10 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 16:58:04 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 08:41:44 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 09:05:53 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 09:01:29 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 16:57:56 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 08:41:05 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 10:25:36 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:18:46 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 08:54:43 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 09:28:50 | 30 Jan 2024 | Update on debt facility | |
| 30/01/24 | 09:24:28 | 30 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 09:22:12 | 30 Jan 2024 | Change of director details | |
| 29/01/24 | 17:05:31 | 29 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 09:08:39 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:39:52 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 08:53:51 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:44:05 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:44:31 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:51:59 | 22 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:25:51 | 22 Jan 2024 | Portfolio Update | |
| 19/01/24 | 09:09:48 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 09:18:56 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 09:25:25 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 09:47:02 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 09:00:53 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 09:44:18 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 09:14:38 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 09:32:00 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 09:21:35 | 9 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/24 | 09:04:16 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 17:02:06 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 09:06:00 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 16:53:53 | 22 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 09:07:24 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:53:14 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 08:52:33 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 17:00:20 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 09:27:20 | 20 Feb 2024 | Portfolio Update | |
| 20/02/24 | 09:02:40 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 16:57:09 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 08:39:47 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:38:36 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 08:39:12 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 09:14:07 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:58:08 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 12:33:05 | 12 Feb 2024 | Director/PDMR Shareholding | |
| 12/02/24 | 10:25:13 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 17:02:43 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 08:31:13 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:50:10 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 16:58:04 | 7 Feb 2024 | Transaction in Own Shares | |
| 07/02/24 | 08:41:44 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 09:05:53 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 09:01:29 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 16:57:56 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 08:41:05 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 10:25:36 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 09:18:46 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 08:54:43 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 09:28:50 | 30 Jan 2024 | Update on debt facility | |
| 30/01/24 | 09:24:28 | 30 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 09:22:12 | 30 Jan 2024 | Change of director details | |
| 29/01/24 | 17:05:31 | 29 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 09:08:39 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:39:52 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 08:53:51 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:44:05 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:44:31 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:51:59 | 22 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:25:51 | 22 Jan 2024 | Portfolio Update | |
| 19/01/24 | 09:09:48 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 09:18:56 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 09:25:25 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 09:47:02 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 09:00:53 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 09:44:18 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 09:14:38 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 09:32:00 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 09:21:35 | 9 Jan 2024 | Net Asset Value(s) |