Date | Source | Headline | |
---|---|---|---|
31st Oct 2022 | 1:47 pm | RNS | Gearing disclosure |
31st Oct 2022 | 12:20 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 5:01 pm | RNS | Transaction in Own Shares |
28th Oct 2022 | 1:13 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 5:05 pm | RNS | Transaction in Own Shares |
27th Oct 2022 | 12:10 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 5:23 pm | RNS | Transaction in Own Shares |
26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 5:03 pm | RNS | Transaction in Own Shares |
25th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:18 pm | RNS | Transaction in Own Shares |
24th Oct 2022 | 4:05 pm | RNS | Gearing Disclosure |
24th Oct 2022 | 1:11 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
19th Oct 2022 | 1:35 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 3:45 pm | RNS | Portfolio Disclosure |
17th Oct 2022 | 3:10 pm | RNS | Gearing Disclosure |
17th Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:28 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:30 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 1:30 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 5:14 pm | RNS | Transaction in Own Shares |
10th Oct 2022 | 4:34 pm | RNS | Gearing Disclosure |
10th Oct 2022 | 1:41 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 5:36 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 12:59 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:43 am | RNS | Month End Net Asset Value(s) |
6th Oct 2022 | 12:54 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 11:01 am | RNS | Gearing disclosure |
3rd Oct 2022 | 11:49 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:38 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 5:18 pm | RNS | Transaction in Own Shares |
27th Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 5:15 pm | RNS | Transaction in Own Shares |
26th Sep 2022 | 2:35 pm | RNS | Gearing disclosure |
26th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 4:53 pm | RNS | Gearing disclosure |
20th Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 5:13 pm | RNS | Transaction in Own Shares |
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