Date | Source | Headline | |
---|---|---|---|
13th Jun 2024 | 1:09 pm | RNS | Net Asset Value(s) |
12th Jun 2024 | 12:33 pm | RNS | Net Asset Value(s) |
11th Jun 2024 | 1:11 pm | RNS | Net Asset Value(s) |
10th Jun 2024 | 3:12 pm | RNS | Net Asset Value(s) |
7th Jun 2024 | 12:52 pm | RNS | Net Asset Value(s) |
6th Jun 2024 | 12:50 pm | RNS | Net Asset Value(s) |
5th Jun 2024 | 12:42 pm | RNS | Net Asset Value(s) |
4th Jun 2024 | 4:52 pm | RNS | Transaction in Own Shares |
4th Jun 2024 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Jun 2024 | 12:39 pm | RNS | Net Asset Value(s) |
3rd Jun 2024 | 12:02 pm | RNS | Total Voting Rights |
31st May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
30th May 2024 | 5:01 pm | RNS | Transaction in Own Shares |
30th May 2024 | 12:30 pm | RNS | Net Asset Value(s) |
29th May 2024 | 12:53 pm | RNS | Net Asset Value(s) |
29th May 2024 | 7:00 am | RNS | Interim Results and Quarterly Dividend |
28th May 2024 | 12:56 pm | RNS | Net Asset Value(s) |
24th May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
23rd May 2024 | 12:54 pm | RNS | Net Asset Value(s) |
22nd May 2024 | 12:49 pm | RNS | Net Asset Value(s) |
21st May 2024 | 2:58 pm | RNS | Director Declaration |
21st May 2024 | 1:02 pm | RNS | Net Asset Value(s) |
20th May 2024 | 12:47 pm | RNS | Net Asset Value(s) |
17th May 2024 | 4:28 pm | RNS | Transaction in Own Shares |
17th May 2024 | 12:40 pm | RNS | Net Asset Value(s) |
16th May 2024 | 1:01 pm | RNS | Net Asset Value(s) |
15th May 2024 | 12:41 pm | RNS | Net Asset Value(s) |
14th May 2024 | 4:33 pm | RNS | Transaction in Own Shares |
14th May 2024 | 12:33 pm | RNS | Net Asset Value(s) |
13th May 2024 | 1:06 pm | RNS | Net Asset Value(s) |
10th May 2024 | 1:11 pm | RNS | Net Asset Value(s) |
9th May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
8th May 2024 | 12:51 pm | RNS | Net Asset Value(s) |
7th May 2024 | 4:58 pm | RNS | Transaction in Own Shares |
7th May 2024 | 1:07 pm | RNS | Net Asset Value(s) |
3rd May 2024 | 12:56 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 12:49 pm | RNS | Net Asset Value(s) |
1st May 2024 | 3:42 pm | RNS | Net Asset Value(s) |
1st May 2024 | 9:41 am | RNS | Total Voting Rights |
30th Apr 2024 | 12:46 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
29th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
26th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 12:50 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 9:46 am | RNS | Director Declaration |
23rd Apr 2024 | 1:06 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 4:13 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
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