Date | Source | Headline | |
---|---|---|---|
16th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:58 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:45 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 12:33 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 12:32 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:38 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 7:00 am | RNS | Half-year Report |
2nd Aug 2023 | 1:11 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:46 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:42 am | RNS | Total Voting Rights |
31st Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 1:11 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 12:35 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 12:51 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 12:32 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 12:57 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 1:12 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 1:06 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 1:24 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 2:01 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:03 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 12:52 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 1:18 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:26 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 2:59 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 2:19 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 12:55 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 3:53 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 11:48 am | RNS | Compliance with Market Abuse Regulation |
3rd Jul 2023 | 11:30 am | RNS | Total Voting Rights |
30th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 1:51 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 7:00 am | RNS | Dividend Declaration |
28th Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 1:03 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:00 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 11:09 am | RNS | Director/PDMR Shareholding |
26th Jun 2023 | 10:09 am | RNS | Director/PDMR Shareholding |
23rd Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:58 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 1:17 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 1:11 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:57 pm | RNS | Portfolio Update |
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