Date | Source | Headline | |
---|---|---|---|
29th Dec 2023 | 11:55 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:51 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 1:04 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:14 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 1:01 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 1:27 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 12:35 pm | RNS | Result of AGM |
19th Dec 2023 | 5:38 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 3:01 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 3:06 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:52 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 2:57 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 11:21 am | RNS | Replacement: Transaction in Own Shares |
14th Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 1:35 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:24 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 1:23 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 5:32 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:35 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 5:27 pm | RNS | Monthly Factsheet |
11th Dec 2023 | 12:58 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:37 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 3:27 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:31 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 1:51 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:23 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 1:32 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:20 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 11:51 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:38 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 2:31 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:39 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 2:27 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 11:35 am | RNS | Total Voting Rights |
30th Nov 2023 | 5:26 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 1:51 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 5:20 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 1:02 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 5:24 pm | RNS | Transaction in Own Shares |
28th Nov 2023 | 1:52 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 5:40 pm | RNS | Transaction in Own Shares |
27th Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:30 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 1:05 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 1:57 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:43 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 12:34 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
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