⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/24 | 11:27:59 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:07:15 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 12:28:13 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:24:44 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 13:49:31 | 15 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 07:00:10 | 15 Apr 2024 | Notice of AGM: correction of Form of Proxy | |
| 12/04/24 | 17:21:57 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:59:22 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 17:21:32 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 14:32:22 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:06:20 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 12:46:43 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:10:17 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 14:54:49 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:21:50 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 12:21:15 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 17:07:55 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 12:41:20 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 17:03:08 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 14:53:38 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:17:03 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 12:28:01 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:59:12 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 13:27:13 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:21:14 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Notice of AGM | |
| 28/03/24 | 17:10:18 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 13:59:38 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:13:38 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 11:55:15 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:09:03 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 12:29:18 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 17:22:15 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 12:42:52 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:18:08 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 16:28:06 | 22 Mar 2024 | QuotedData's Weekly News & Interview | |
| 22/03/24 | 13:39:41 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 17:24:38 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 16:35:26 | 21 Mar 2024 | Director/PDMR Shareholding | |
| 21/03/24 | 12:23:29 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:20:07 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 13:07:12 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:58:36 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 12:24:33 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:00:12 | 18 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 12:14:03 | 18 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 07:30:36 | 18 Mar 2024 | Directorate Change | |
| 18/03/24 | 07:02:00 | 18 Mar 2024 | Review of Investment Management Arrangements | |
| 18/03/24 | 07:00:05 | 18 Mar 2024 | Annual Financial Report | |
| 15/03/24 | 17:22:13 | 15 Mar 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/24 | 11:27:59 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:07:15 | 16 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 12:28:13 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 17:24:44 | 15 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 13:49:31 | 15 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 07:00:10 | 15 Apr 2024 | Notice of AGM: correction of Form of Proxy | |
| 12/04/24 | 17:21:57 | 12 Apr 2024 | Transaction in Own Shares | |
| 12/04/24 | 12:59:22 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 17:21:32 | 11 Apr 2024 | Transaction in Own Shares | |
| 11/04/24 | 14:32:22 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 17:06:20 | 10 Apr 2024 | Transaction in Own Shares | |
| 10/04/24 | 12:46:43 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 17:10:17 | 9 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 14:54:49 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 17:21:50 | 8 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 12:21:15 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 17:07:55 | 5 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 12:41:20 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 17:03:08 | 4 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 14:53:38 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 17:17:03 | 3 Apr 2024 | Transaction in Own Shares | |
| 03/04/24 | 12:28:01 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 16:59:12 | 2 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 13:27:13 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:21:14 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:15 | 2 Apr 2024 | Notice of AGM | |
| 28/03/24 | 17:10:18 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 13:59:38 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 17:13:38 | 27 Mar 2024 | Transaction in Own Shares | |
| 27/03/24 | 11:55:15 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 17:09:03 | 26 Mar 2024 | Transaction in Own Shares | |
| 26/03/24 | 12:29:18 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 17:22:15 | 25 Mar 2024 | Transaction in Own Shares | |
| 25/03/24 | 12:42:52 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 17:18:08 | 22 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 16:28:06 | 22 Mar 2024 | QuotedData's Weekly News & Interview | |
| 22/03/24 | 13:39:41 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 17:24:38 | 21 Mar 2024 | Transaction in Own Shares | |
| 21/03/24 | 16:35:26 | 21 Mar 2024 | Director/PDMR Shareholding | |
| 21/03/24 | 12:23:29 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 17:20:07 | 20 Mar 2024 | Transaction in Own Shares | |
| 20/03/24 | 13:07:12 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 16:58:36 | 19 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 12:24:33 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 17:00:12 | 18 Mar 2024 | Transaction in Own Shares | |
| 18/03/24 | 12:14:03 | 18 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 07:30:36 | 18 Mar 2024 | Directorate Change | |
| 18/03/24 | 07:02:00 | 18 Mar 2024 | Review of Investment Management Arrangements | |
| 18/03/24 | 07:00:05 | 18 Mar 2024 | Annual Financial Report | |
| 15/03/24 | 17:22:13 | 15 Mar 2024 | Transaction in Own Shares |