⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/24 | 07:00:09 | 13 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 07:00:09 | 13 Nov 2024 | Dividend Declaration | |
| 29/10/24 | 10:40:03 | 29 Oct 2024 | Reappointment of PwC | |
| 08/10/24 | 09:41:07 | 8 Oct 2024 | Net Asset Value(s) | |
| 24/09/24 | 14:32:57 | 24 Sept 2024 | Change to Directors' Responsibilities | |
| 20/09/24 | 07:00:03 | 20 Sept 2024 | Half-year Report | |
| 10/09/24 | 07:00:12 | 10 Sept 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Dividend Declaration | |
| 13/08/24 | 07:00:05 | 13 Aug 2024 | Update Regarding Investment Manager | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:00:09 | 10 Jul 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:10 | 13 Jun 2024 | Dividend Declaration | |
| 12/06/24 | 18:21:04 | 12 Jun 2024 | Result of AGM | |
| 12/06/24 | 07:05:00 | 12 Jun 2024 | Quarterly Presentation | |
| 12/06/24 | 07:00:13 | 12 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 17:26:44 | 6 Jun 2024 | Appointment of Directors | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 16:27:23 | 2 May 2024 | Notice of AGM | |
| 24/04/24 | 07:00:09 | 24 Apr 2024 | Annual Financial Report | |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 16:30:00 | 17 Apr 2024 | Initial Return of Capital Exchange Ratio | |
| 09/04/24 | 07:00:09 | 9 Apr 2024 | Initial Return of Capital through B Share Scheme | |
| 05/04/24 | 11:23:17 | 5 Apr 2024 | Result of General Meeting | |
| 15/03/24 | 07:00:10 | 15 Mar 2024 | Publication of circular relating to B share scheme | |
| 08/03/24 | 15:00:00 | 8 Mar 2024 | Net Asset Value(s) | |
| 22/02/24 | 08:54:29 | 22 Feb 2024 | Replacement - Dividend Declaration | |
| 22/02/24 | 07:00:09 | 22 Feb 2024 | Dividend Declaration | |
| 07/02/24 | 09:00:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 08/12/23 | 07:00:08 | 8 Dec 2023 | Net Asset Value(s) | |
| 17/11/23 | 07:00:11 | 17 Nov 2023 | Dividend Declaration | |
| 13/11/23 | 07:00:13 | 13 Nov 2023 | Net Asset Value and Monthly Report | |
| 05/10/23 | 07:00:06 | 5 Oct 2023 | Net Asset Value and Monthly Report | |
| 29/09/23 | 07:00:11 | 29 Sept 2023 | Half-year Report | |
| 06/09/23 | 07:00:06 | 6 Sept 2023 | Net Asset Value and Monthly Report | |
| 24/08/23 | 07:00:04 | 24 Aug 2023 | Dividend Declaration | |
| 08/08/23 | 13:21:12 | 8 Aug 2023 | Net Asset Value and Monthly Report | |
| 13/07/23 | 11:45:41 | 13 Jul 2023 | Net Asset Value(s) and Monthly Report | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Dividend Declaration | |
| 23/06/23 | 17:08:00 | 23 Jun 2023 | Result of AGM | |
| 12/06/23 | 17:31:26 | 12 Jun 2023 | Result of Meeting | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 13:26:58 | 31 May 2023 | Directorate Change and Notice of AGM | |
| 16/05/23 | 14:58:32 | 16 May 2023 | Circular containing a Notice of General Meeting | |
| 11/05/23 | 10:07:14 | 11 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:07 | 28 Apr 2023 | Annual Financial Report | |
| 11/04/23 | 17:33:17 | 11 Apr 2023 | Holding(s) in Company | |
| 06/04/23 | 07:00:05 | 6 Apr 2023 | Net Asset Value(s) | |
| 07/03/23 | 07:00:06 | 7 Mar 2023 | Net Asset Value(s) | |
| 22/02/23 | 07:00:08 | 22 Feb 2023 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/11/24 | 07:00:09 | 13 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 07:00:09 | 13 Nov 2024 | Dividend Declaration | |
| 29/10/24 | 10:40:03 | 29 Oct 2024 | Reappointment of PwC | |
| 08/10/24 | 09:41:07 | 8 Oct 2024 | Net Asset Value(s) | |
| 24/09/24 | 14:32:57 | 24 Sept 2024 | Change to Directors' Responsibilities | |
| 20/09/24 | 07:00:03 | 20 Sept 2024 | Half-year Report | |
| 10/09/24 | 07:00:12 | 10 Sept 2024 | Net Asset Value(s) | |
| 29/08/24 | 07:00:11 | 29 Aug 2024 | Dividend Declaration | |
| 13/08/24 | 07:00:05 | 13 Aug 2024 | Update Regarding Investment Manager | |
| 08/08/24 | 07:00:13 | 8 Aug 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:00:09 | 10 Jul 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:00:10 | 13 Jun 2024 | Dividend Declaration | |
| 12/06/24 | 18:21:04 | 12 Jun 2024 | Result of AGM | |
| 12/06/24 | 07:05:00 | 12 Jun 2024 | Quarterly Presentation | |
| 12/06/24 | 07:00:13 | 12 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 17:26:44 | 6 Jun 2024 | Appointment of Directors | |
| 20/05/24 | 07:00:09 | 20 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 16:27:23 | 2 May 2024 | Notice of AGM | |
| 24/04/24 | 07:00:09 | 24 Apr 2024 | Annual Financial Report | |
| 22/04/24 | 07:00:11 | 22 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 16:30:00 | 17 Apr 2024 | Initial Return of Capital Exchange Ratio | |
| 09/04/24 | 07:00:09 | 9 Apr 2024 | Initial Return of Capital through B Share Scheme | |
| 05/04/24 | 11:23:17 | 5 Apr 2024 | Result of General Meeting | |
| 15/03/24 | 07:00:10 | 15 Mar 2024 | Publication of circular relating to B share scheme | |
| 08/03/24 | 15:00:00 | 8 Mar 2024 | Net Asset Value(s) | |
| 22/02/24 | 08:54:29 | 22 Feb 2024 | Replacement - Dividend Declaration | |
| 22/02/24 | 07:00:09 | 22 Feb 2024 | Dividend Declaration | |
| 07/02/24 | 09:00:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 17/01/24 | 07:00:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 08/12/23 | 07:00:08 | 8 Dec 2023 | Net Asset Value(s) | |
| 17/11/23 | 07:00:11 | 17 Nov 2023 | Dividend Declaration | |
| 13/11/23 | 07:00:13 | 13 Nov 2023 | Net Asset Value and Monthly Report | |
| 05/10/23 | 07:00:06 | 5 Oct 2023 | Net Asset Value and Monthly Report | |
| 29/09/23 | 07:00:11 | 29 Sept 2023 | Half-year Report | |
| 06/09/23 | 07:00:06 | 6 Sept 2023 | Net Asset Value and Monthly Report | |
| 24/08/23 | 07:00:04 | 24 Aug 2023 | Dividend Declaration | |
| 08/08/23 | 13:21:12 | 8 Aug 2023 | Net Asset Value and Monthly Report | |
| 13/07/23 | 11:45:41 | 13 Jul 2023 | Net Asset Value(s) and Monthly Report | |
| 26/06/23 | 07:00:04 | 26 Jun 2023 | Dividend Declaration | |
| 23/06/23 | 17:08:00 | 23 Jun 2023 | Result of AGM | |
| 12/06/23 | 17:31:26 | 12 Jun 2023 | Result of Meeting | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 13:26:58 | 31 May 2023 | Directorate Change and Notice of AGM | |
| 16/05/23 | 14:58:32 | 16 May 2023 | Circular containing a Notice of General Meeting | |
| 11/05/23 | 10:07:14 | 11 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 07:00:07 | 28 Apr 2023 | Annual Financial Report | |
| 11/04/23 | 17:33:17 | 11 Apr 2023 | Holding(s) in Company | |
| 06/04/23 | 07:00:05 | 6 Apr 2023 | Net Asset Value(s) | |
| 07/03/23 | 07:00:06 | 7 Mar 2023 | Net Asset Value(s) | |
| 22/02/23 | 07:00:08 | 22 Feb 2023 | Dividend Declaration |
