Date | Source | Headline | |
---|---|---|---|
26th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:53 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 1:04 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:04 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 12:24 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 11:13 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 4:41 pm | RNS | Holding(s) in Company |
14th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 10:57 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 10:50 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 10:47 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 12:29 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:30 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 10:59 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 10:49 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 12:59 pm | RNS | Total Voting Rights |
3rd Jul 2023 | 11:26 am | RNS | Net Asset Value(s) |
30th Jun 2023 | 11:45 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:11 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 11:27 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 11:15 am | RNS | Net Asset Value(s) |
23rd Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:21 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:58 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 10:59 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 10:13 am | RNS | Holding(s) in Company |
19th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 1:59 pm | RNS | Directorate Change |
16th Jun 2023 | 10:45 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:01 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:58 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 12:27 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 10:18 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 5:05 pm | RNS | Transaction in Own Shares |
8th Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:04 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 4:57 pm | RNS | Transaction in Own Shares |
6th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 11:09 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:07 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:33 pm | RNS | Total Voting Rights |
1st Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
31st May 2023 | 5:18 pm | RNS | Transaction in Own Shares |
31st May 2023 | 10:17 am | RNS | Net Asset Value(s) |
30th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
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