Date | Source | Headline | |
---|---|---|---|
19th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 1:07 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 12:56 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 1:00 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 1:05 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 1:37 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 12:55 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 1:57 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:57 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 1:25 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 9:09 am | RNS | Total Voting Rights |
3rd Apr 2023 | 9:03 am | RNS | Compliance with Market Abuse Regulation |
31st Mar 2023 | 1:45 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:41 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 1:07 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 1:09 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 9:46 am | RNS | Portfolio Update |
24th Mar 2023 | 12:58 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:37 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 1:18 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 4:40 pm | RNS | Transaction in Own Shares |
21st Mar 2023 | 12:58 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 1:06 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 1:02 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 12:44 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 1:03 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 5:01 pm | RNS | Transaction in Own Shares |
14th Mar 2023 | 12:53 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 5:07 pm | RNS | Transaction in Own Shares |
13th Mar 2023 | 12:59 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 2:32 pm | RNS | Result of Annual General Meeting |
9th Mar 2023 | 12:43 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 1:49 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 1:05 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 3:20 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 3:25 pm | RNS | Total Voting Rights |
1st Mar 2023 | 1:04 pm | RNS | Net Asset Value(s) |
28th Feb 2023 | 1:15 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 1:03 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:56 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 7:00 am | RNS | Dividend Declaration |
23rd Feb 2023 | 1:05 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 1:10 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 1:02 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 10:35 am | RNS | Portfolio Update |
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