Date | Source | Headline | |
---|---|---|---|
26th Oct 2023 | 2:09 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 2:33 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 6:11 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 2:57 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 1:29 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 2:19 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 1:31 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 1:44 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 2:20 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 1:13 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 4:36 pm | RNS | Monthly update |
12th Oct 2023 | 4:34 pm | RNS | Quarterly Newsletter |
12th Oct 2023 | 1:52 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 2:32 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 2:00 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 1:02 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 2:52 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 12:18 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:33 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 3:30 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:52 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 3:10 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 1:50 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:10 pm | RNS | Holding(s) in Company |
26th Sep 2023 | 1:19 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 2:38 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 3:01 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 2:20 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 2:08 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 1:37 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:34 am | RNS | Investment Manager Increases Holding |
18th Sep 2023 | 2:18 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 1:52 pm | RNS | Monthly update |
15th Sep 2023 | 12:13 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 7:00 am | RNS | Half-year Report |
14th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 2:09 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 1:18 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 2:51 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:02 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:41 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 1:02 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:14 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:58 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 2:18 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 3:42 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 4:44 pm | RNS | Monthly update |
29th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:10 pm | RNS | Net Asset Value(s) |
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