Date | Source | Headline | |
---|---|---|---|
7th Nov 2023 | 11:46 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 1:46 pm | RNS | Portfolio Update |
6th Nov 2023 | 12:06 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 7:00 am | RNS | Tender Offer |
3rd Nov 2023 | 12:04 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
2nd Nov 2023 | 1:41 pm | RNS | Initiation from QuotedData |
2nd Nov 2023 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 10:53 am | RNS | Initiation from QuotedData |
1st Nov 2023 | 5:07 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 9:53 am | RNS | Total Voting Rights |
31st Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 12:40 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:02 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 9:37 am | RNS | Holding(s) in Company |
26th Oct 2023 | 5:04 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 11:06 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 5:24 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 5:23 pm | RNS | Holding(s) in Company |
25th Oct 2023 | 12:54 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 9:30 am | RNS | Holding(s) in Company |
24th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 11:17 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 4:12 pm | RNS | Holding(s) in Company |
23rd Oct 2023 | 12:17 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:06 pm | RNS | Holding(s) in Company |
20th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 2:26 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 10:07 am | RNS | Holding(s) in Company |
19th Oct 2023 | 5:00 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 11:25 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 4:23 pm | RNS | Holding(s) in Company |
18th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:36 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 11:55 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 11:31 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 7:00 am | RNS | Proposed Conditional Tender Offer |
11th Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 12:22 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:36 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:06 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
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