Date | Source | Headline | |
---|---|---|---|
5th Dec 2023 | 12:47 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 9:20 am | RNS | Director/PDMR Shareholding |
4th Dec 2023 | 12:52 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 1:12 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 10:30 am | RNS | Total Voting Rights |
30th Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 7:00 am | RNS | Annual Results and Quarterly Dividend Announcement |
29th Nov 2023 | 12:41 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 12:34 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 1:36 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 4:25 pm | RNS | Transaction in Own Shares |
23rd Nov 2023 | 12:59 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 1:03 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:33 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 12:55 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 12:57 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 4:33 pm | RNS | Transaction in Own Shares |
14th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 12:38 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:50 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 6:07 pm | RNS | Transaction in Own Shares |
9th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 12:54 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:59 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 5:06 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 10:06 am | RNS | Transaction in Own Shares |
1st Nov 2023 | 1:00 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 9:50 am | RNS | Total Voting Rights |
31st Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 12:37 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 1:01 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:06 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:40 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 10:13 am | RNS | Portfolio Update |
23rd Oct 2023 | 12:38 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:39 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:35 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 1:20 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 1:23 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 12:57 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
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