⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/24 | 11:40:11 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 14:38:33 | 26 Jan 2024 | Dividend Declaration | |
| 26/01/24 | 11:48:47 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:49:10 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 11:41:44 | 24 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 07:00:04 | 24 Jan 2024 | Annual Results | |
| 23/01/24 | 11:05:32 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 11:53:57 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 11:33:43 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:53:51 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 10:41:15 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 11:29:33 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 11:28:21 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 12:18:42 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 11:04:00 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 10:59:11 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 10:50:10 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 11:40:22 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 11:54:01 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:02:35 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:17:04 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 13:20:18 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:57:37 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 12:31:57 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:20:43 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:13:49 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:52:22 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 12:14:25 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 11:34:22 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 13:10:44 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 13:35:38 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:19:19 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 12:04:53 | 13 Dec 2023 | Dividend Declaration | |
| 13/12/23 | 11:31:19 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 11:24:25 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 12:18:37 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 12:06:18 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 11:15:24 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 10:09:45 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 10:54:35 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:54:42 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:26:45 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 10:07:39 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 11:36:13 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:24:44 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:48:36 | 28 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 07:00:13 | 28 Nov 2023 | Combination with STS Global Income & Growth Trust | |
| 27/11/23 | 11:18:00 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 12:26:18 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:20:42 | 23 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/01/24 | 11:40:11 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 14:38:33 | 26 Jan 2024 | Dividend Declaration | |
| 26/01/24 | 11:48:47 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:49:10 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 11:41:44 | 24 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 07:00:04 | 24 Jan 2024 | Annual Results | |
| 23/01/24 | 11:05:32 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 11:53:57 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 11:33:43 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 10:53:51 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 10:41:15 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 11:29:33 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 11:28:21 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 12:18:42 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 11:04:00 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 10:59:11 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 10:50:10 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 11:40:22 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 11:54:01 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 11:02:35 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 11:17:04 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 13:20:18 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:57:37 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 12:31:57 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 12:20:43 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 12:13:49 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:52:22 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 12:14:25 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 11:34:22 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 13:10:44 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 13:35:38 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 12:19:19 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 12:04:53 | 13 Dec 2023 | Dividend Declaration | |
| 13/12/23 | 11:31:19 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 11:24:25 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 12:18:37 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 12:06:18 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 11:15:24 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 10:09:45 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 10:54:35 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:54:42 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 12:26:45 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 10:07:39 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 11:36:13 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:24:44 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:48:36 | 28 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 07:00:13 | 28 Nov 2023 | Combination with STS Global Income & Growth Trust | |
| 27/11/23 | 11:18:00 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 12:26:18 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:20:42 | 23 Nov 2023 | Net Asset Value(s) |