Date | Source | Headline | |
---|---|---|---|
1st Sep 2023 | 11:14 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 10:03 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 10:08 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 10:03 am | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:21 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 10:30 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:39 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 10:11 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 9:58 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 10:30 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:14 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 1:33 pm | RNS | Holding(s) in Company |
22nd Aug 2023 | 10:12 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 5:31 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 9:51 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 10:20 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 5:02 pm | RNS | Transaction in Own Shares |
17th Aug 2023 | 9:59 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 5:30 pm | RNS | Transaction in Own Shares |
16th Aug 2023 | 10:44 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 5:23 pm | RNS | Transaction in Own Shares |
15th Aug 2023 | 10:36 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
14th Aug 2023 | 10:01 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 5:08 pm | RNS | Transaction in Own Shares |
11th Aug 2023 | 10:11 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 5:15 pm | RNS | Transaction in Own Shares |
10th Aug 2023 | 9:35 am | RNS | Directorate Change |
10th Aug 2023 | 9:28 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 5:19 pm | RNS | Transaction in Own Shares |
9th Aug 2023 | 9:56 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 5:05 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 10:10 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 5:22 pm | RNS | Transaction in Own Shares |
7th Aug 2023 | 3:45 pm | RNS | Month end portfolio info as at 31st July 2023 |
7th Aug 2023 | 10:24 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 9:56 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:21 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 10:23 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:03 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 10:56 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:11 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:26 am | RNS | Total Voting Rights |
31st Jul 2023 | 5:18 pm | RNS | Transaction in Own Shares |
31st Jul 2023 | 10:09 am | RNS | Net Asset Value(s) |
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