Date | Source | Headline | |
---|---|---|---|
31st Jan 2024 | 12:31 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 9:32 am | RNS | Directorate Change |
30th Jan 2024 | 5:01 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 1:14 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 5:31 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 1:31 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 12:55 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 4:56 pm | RNS | Transaction in Own Shares |
25th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
24th Jan 2024 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 4:56 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares |
22nd Jan 2024 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
19th Jan 2024 | 12:50 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
18th Jan 2024 | 12:41 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 12:37 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 8:21 am | RNS | Portfolio Update |
16th Jan 2024 | 5:28 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 12:26 pm | RNS | Net Asset Value(s) |
15th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
15th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 12:40 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 12:32 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 4:02 pm | RNS | Director/PDMR Shareholding |
9th Jan 2024 | 4:00 pm | RNS | Director/PDMR Shareholding |
9th Jan 2024 | 12:52 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 4:57 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:08 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 12:54 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 4:59 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 3:59 pm | RNS | Portfolio Update |
3rd Jan 2024 | 12:57 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 1:09 pm | RNS | Director/PDMR Shareholding |
2nd Jan 2024 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 11:13 am | RNS | Compliance with Market Abuse Regulations |
2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
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