Date | Source | Headline | |
---|---|---|---|
24th Apr 2024 | 11:47 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 10:49 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 11:17 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 11:37 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 11:00 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 11:41 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 11:26 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 12:10 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 12:26 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 12:00 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 12:17 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:38 am | RNS | Portfolio Update |
5th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 12:19 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 3:32 pm | RNS | Total Voting Rights |
2nd Apr 2024 | 2:44 pm | RNS | Block Listing Six Monthly Review |
2nd Apr 2024 | 12:53 pm | RNS | Holding(s) in Company |
2nd Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 12:08 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 12:04 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 12:27 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 12:21 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 12:00 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 11:49 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 5:20 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 11:32 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 5:25 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:05 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
13th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 11:54 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 5:14 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 1:26 pm | RNS | Portfolio Update |
11th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 11:36 am | RNS | Holding(s) in Company |
8th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:08 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 11:47 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:11 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 11:41 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.