Date | Source | Headline | |
---|---|---|---|
2nd Aug 2023 | 3:25 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:10 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 4:04 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 2:29 pm | RNS | Holding(s) in Company |
1st Aug 2023 | 9:15 am | RNS | Total Voting Rights |
31st Jul 2023 | 5:20 pm | RNS | Transaction in Own Shares |
31st Jul 2023 | 2:52 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 5:27 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 3:21 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 5:30 pm | RNS | Transaction in Own Shares |
27th Jul 2023 | 2:55 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 5:26 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 3:46 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:39 am | RNS | Issue of Japanese Yen fixed rate debt – Completion |
26th Jul 2023 | 9:35 am | RNS | Issue of Japanese Yen fixed rate debt – Completion |
25th Jul 2023 | 5:29 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 2:55 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 2:53 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 3:32 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 5:49 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 5:17 pm | RNS | Transaction in Own Shares |
19th Jul 2023 | 4:14 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:38 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 4:26 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:21 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 2:21 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 5:34 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 2:20 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:27 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 3:49 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:21 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 3:34 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 5:21 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 1:40 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 5:32 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 3:50 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:28 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 4:39 pm | RNS | Monthly Factsheet |
7th Jul 2023 | 4:24 pm | RNS | Listing Rule 15.6.8 |
7th Jul 2023 | 1:35 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 2:02 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 11:15 am | RNS | Director/PDMR Shareholding |
5th Jul 2023 | 5:40 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 3:24 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 2:24 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:27 pm | RNS | Transaction in Own Shares |
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