Date | Source | Headline | |
---|---|---|---|
5th Jun 2023 | 2:57 pm | RNS | Geographical Distribution |
5th Jun 2023 | 2:55 pm | RNS | Top 10 Holdings |
5th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 5:42 pm | RNS | Total Voting Rights |
1st Jun 2023 | 4:58 pm | RNS | Transaction in Own Shares |
1st Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
31st May 2023 | 1:02 pm | RNS | Net Asset Value(s) |
30th May 2023 | 12:21 pm | RNS | Net Asset Value(s) |
30th May 2023 | 7:00 am | RNS | Change of AIFM |
26th May 2023 | 12:10 pm | RNS | Net Asset Value(s) |
25th May 2023 | 5:12 pm | RNS | Transaction in Own Shares - Buy Back |
25th May 2023 | 1:39 pm | RNS | Net Asset Value(s) |
24th May 2023 | 11:54 am | RNS | Net Asset Value(s) |
23rd May 2023 | 11:58 am | RNS | Net Asset Value(s) |
22nd May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
19th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:23 am | RNS | Director/PDMR Shareholding |
18th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
16th May 2023 | 4:59 pm | RNS | Transaction in Own Shares |
16th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
15th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
12th May 2023 | 5:05 pm | RNS | Transaction in Own Shares - Buy Back |
12th May 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
10th May 2023 | 10:33 am | RNS | Director/PDMR Shareholding |
10th May 2023 | 8:54 am | RNS | Geographical Distribution |
9th May 2023 | 3:13 pm | RNS | Top 10 Holdings |
9th May 2023 | 11:54 am | RNS | Net Asset Value(s) |
5th May 2023 | 12:00 pm | RNS | Net Asset Value(s) |
4th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 12:41 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 11:37 am | RNS | Total Voting Rights |
28th Apr 2023 | 1:27 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 12:57 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:25 am | RNS | Result of AGM |
26th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:17 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 5:03 pm | RNS | Transaction in Own Shares - Buy Back |
20th Apr 2023 | 11:56 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 4:59 pm | RNS | Holding(s) in Company |
19th Apr 2023 | 12:10 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:46 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 12:11 pm | RNS | Net Asset Value(s) |
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