Date | Source | Headline | |
---|---|---|---|
23rd Oct 2023 | 11:15 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 11:28 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 11:10 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 10:40 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 11:31 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:13 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:27 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:33 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 10:34 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 11:22 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 11:56 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:05 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:54 pm | RNS | Total Voting Rights |
2nd Oct 2023 | 12:39 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 5:13 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 12:40 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:58 pm | RNS | Annual Overview from QuotedData |
27th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:22 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 11:16 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 11:58 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 1:52 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:43 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:29 pm | RNS | Holding(s) in Company |
11th Sep 2023 | 2:16 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 11:13 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:55 pm | RNS | Result of AGM |
7th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 12:49 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:05 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 4:21 pm | RNS | Total Voting Rights |
1st Sep 2023 | 2:11 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 12:33 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 11:38 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 11:53 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:29 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 12:17 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 1:56 pm | RNS | Net Asset Value(s) |
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