Date | Source | Headline | |
---|---|---|---|
1st Aug 2023 | 12:45 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:05 am | RNS | Total Voting Rights |
31st Jul 2023 | 6:23 pm | RNS | Transaction in Own Shares |
31st Jul 2023 | 12:55 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 5:47 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 1:10 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 5:02 pm | RNS | Transaction in Own Shares |
27th Jul 2023 | 12:33 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 4:59 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 12:49 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:49 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 12:31 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:28 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 12:54 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:26 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 12:55 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 1:09 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 4:59 pm | RNS | Transaction in Own Shares |
19th Jul 2023 | 4:12 pm | RNS | Portfolio Update |
19th Jul 2023 | 1:04 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:08 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 1:22 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 4:59 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 1:55 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 7:00 am | RNS | Transaction in Own Shares |
14th Jul 2023 | 1:00 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 4:45 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 3:34 pm | RNS | Portfolio Update |
13th Jul 2023 | 12:45 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:29 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 1:14 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 4:46 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 12:22 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 8:19 am | RNS | Director/PDMR Shareholding |
11th Jul 2023 | 8:17 am | RNS | Director/PDMR Shareholding |
10th Jul 2023 | 4:58 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 2:56 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 2:17 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 4:50 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 12:53 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 3:52 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 4:53 pm | RNS | Transaction in Own Shares |
4th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
3rd Jul 2023 | 5:05 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 1:03 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | RNS | Block listing Interim Review |
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