Date | Source | Headline | |
---|---|---|---|
6th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:59 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 5:35 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 11:43 am | RNS | Month end portfolio info as at 30 September 2023 |
4th Oct 2023 | 11:39 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 3:54 pm | RNS | Holding(s) in Company |
2nd Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:51 am | RNS | Block Listing Six Monthly Return |
2nd Oct 2023 | 11:48 am | RNS | Total Voting Rights |
2nd Oct 2023 | 11:39 am | RNS | Availability of Annual Report & Accounts |
28th Sep 2023 | 1:43 pm | RNS | Holding(s) in Company |
28th Sep 2023 | 12:03 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:08 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 11:31 am | RNS | Holding(s) in Company |
27th Sep 2023 | 11:25 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:09 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 12:20 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:09 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 11:55 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 7:00 am | RNS | Annual Financial Report |
21st Sep 2023 | 11:45 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:13 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 10:55 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:19 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 12:31 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 11:47 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 12:16 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:53 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:17 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 11:57 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:22 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 11:32 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 4:26 pm | RNS | Holding(s) in Company |
8th Sep 2023 | 11:13 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:22 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 11:39 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 5:57 pm | RNS | Portfolio Update |
5th Sep 2023 | 5:54 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 10:58 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 5:14 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 11:59 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:27 pm | RNS | Transaction in Own Shares |
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