Date | Source | Headline | |
---|---|---|---|
28th Mar 2024 | 12:08 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 1:01 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 11:58 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 11:47 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 11:31 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 12:00 pm | RNS | Portfolio Update |
14th Mar 2024 | 11:35 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 11:53 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:31 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 12:03 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 11:52 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 11:38 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 11:42 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:32 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 12:50 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 7:00 am | RNS | Total Voting Rights |
29th Feb 2024 | 11:39 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 11:56 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:05 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 12:18 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 11:51 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
22nd Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 11:54 am | RNS | Net Asset Value(s) |
20th Feb 2024 | 11:36 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 12:11 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 11:54 am | RNS | Net Asset Value(s) |
15th Feb 2024 | 11:56 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 2:00 pm | RNS | Portfolio Update |
14th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
13th Feb 2024 | 11:55 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
9th Feb 2024 | 12:06 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 11:55 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 12:23 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 11:45 am | RNS | Net Asset Value(s) |
5th Feb 2024 | 11:59 am | RNS | Net Asset Value(s) |
2nd Feb 2024 | 12:03 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 12:47 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 12:17 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 12:06 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:57 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 11:46 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.