Date | Source | Headline | |
---|---|---|---|
6th Mar 2023 | 10:16 am | RNS | Top 10 Holdings |
3rd Mar 2023 | 11:55 am | RNS | Net Asset Value(s) |
2nd Mar 2023 | 5:06 pm | RNS | Transaction in Own Shares - Buy Back |
2nd Mar 2023 | 12:12 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 5:03 pm | RNS | Transaction in Own Shares |
1st Mar 2023 | 1:19 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:03 am | RNS | Total Voting Rights |
28th Feb 2023 | 5:54 pm | RNS | Transaction in Own Shares |
28th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 5:18 pm | RNS | Transaction in Own Shares |
27th Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:27 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 5:34 pm | RNS | Transaction in Own Shares - Buy Back |
23rd Feb 2023 | 12:44 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 5:00 pm | RNS | Transaction in Own Shares - Buy Back |
22nd Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 4:57 pm | RNS | Transaction in Own Shares |
21st Feb 2023 | 12:04 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 4:53 pm | RNS | Transaction in Own Shares - Buy Back |
17th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 4:55 pm | RNS | Transaction in Own Shares - Buy Back |
16th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 4:56 pm | RNS | Transaction in Own Shares |
15th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:17 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 5:11 pm | RNS | Transaction in Own Shares - Buy Back |
10th Feb 2023 | 12:24 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 10:18 am | RNS | Director/PDMR Shareholding |
10th Feb 2023 | 10:07 am | RNS | Closed Period |
9th Feb 2023 | 4:59 pm | RNS | Transaction in Own Shares - Buy Back |
9th Feb 2023 | 12:02 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 4:55 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 5:03 pm | RNS | Transaction in Own Shares |
7th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:19 am | RNS | Geographical Distribution |
6th Feb 2023 | 4:59 pm | RNS | Transaction in Own Shares |
6th Feb 2023 | 2:45 pm | RNS | Top 10 Holdings |
6th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:43 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 4:59 pm | RNS | Transaction in Own Shares - Buy Back |
1st Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 10:37 am | RNS | Total Voting Rights |
31st Jan 2023 | 4:51 pm | RNS | Transaction in Own Shares |
31st Jan 2023 | 11:03 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 5:05 pm | RNS | Transaction in Own Shares |
30th Jan 2023 | 11:15 am | RNS | Net Asset Value(s) |
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