Date | Source | Headline | |
---|---|---|---|
25th May 2023 | 5:30 pm | RNS | Transaction in Own Shares |
25th May 2023 | 2:19 pm | RNS | Net Asset Value(s) |
24th May 2023 | 5:24 pm | RNS | Transaction in Own Shares |
24th May 2023 | 1:55 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 5:48 pm | RNS | Transaction in Own Shares |
23rd May 2023 | 3:20 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 5:24 pm | RNS | Transaction in Own Shares |
22nd May 2023 | 1:30 pm | RNS | Net Asset Value(s) |
19th May 2023 | 5:44 pm | RNS | Transaction in Own Shares |
19th May 2023 | 2:49 pm | RNS | Net Asset Value(s) |
18th May 2023 | 5:21 pm | RNS | Transaction in Own Shares |
18th May 2023 | 2:16 pm | RNS | Net Asset Value(s) |
17th May 2023 | 1:32 pm | RNS | Net Asset Value(s) |
16th May 2023 | 5:59 pm | RNS | Transaction in Own Shares |
16th May 2023 | 3:47 pm | RNS | Net Asset Value(s) |
15th May 2023 | 5:26 pm | RNS | Transaction in Own Shares |
15th May 2023 | 2:08 pm | RNS | Net Asset Value(s) |
12th May 2023 | 2:14 pm | RNS | Net Asset Value(s) |
11th May 2023 | 5:44 pm | RNS | Transaction in Own Shares |
11th May 2023 | 12:18 pm | RNS | Net Asset Value(s) |
10th May 2023 | 5:28 pm | RNS | Transaction in Own Shares |
10th May 2023 | 3:50 pm | RNS | Monthly Factsheet |
10th May 2023 | 12:52 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:15 pm | RNS | Transaction in Own Shares |
9th May 2023 | 1:51 pm | RNS | Net Asset Value(s) |
5th May 2023 | 6:18 pm | RNS | Transaction in Own Shares |
5th May 2023 | 12:22 pm | RNS | Net Asset Value(s) |
4th May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
4th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 4:00 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 5:31 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 3:54 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:23 am | RNS | Total Voting Rights |
28th Apr 2023 | 2:39 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 1:34 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 2:08 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
24th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:33 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 2:36 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
20th Apr 2023 | 5:22 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 2:09 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 4:21 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 2:22 pm | RNS | Monthly Factsheet |
18th Apr 2023 | 12:40 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 1:07 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 1:57 pm | RNS | Net Asset Value(s) |
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