Date | Source | Headline | |
---|---|---|---|
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 |
3rd Jul 2023 | 3:13 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 11:39 am | RNS | Total Voting Rights |
30th Jun 2023 | 5:26 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 4:46 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 5:14 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 1:47 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 5:33 pm | RNS | Transaction in Own Shares |
28th Jun 2023 | 2:55 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:17 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 3:38 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 3:23 pm | RNS | Planned Issue of Japanese Yen Fixed Rate Debt |
26th Jun 2023 | 5:35 pm | RNS | Transaction in Own Shares |
26th Jun 2023 | 3:01 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:08 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Jun 2023 | 3:42 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 5:10 pm | RNS | Transaction in Own Shares |
21st Jun 2023 | 3:14 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 5:34 pm | RNS | Transaction in Own Shares |
20th Jun 2023 | 2:18 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 5:33 pm | RNS | Transaction in Own Shares |
19th Jun 2023 | 3:14 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 5:21 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 3:12 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 5:46 pm | RNS | Transaction in Own Shares |
15th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 1:26 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:33 am | RNS | Director/PDMR Shareholding |
13th Jun 2023 | 12:26 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 12:56 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:46 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 2:27 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 4:39 pm | RNS | Monthly Factsheet |
7th Jun 2023 | 2:58 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:52 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 3:58 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 5:32 pm | RNS | Transaction in Own Shares |
1st Jun 2023 | 3:41 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 7:00 am | RNS | Total Voting Rights |
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