Date | Source | Headline | |
---|---|---|---|
17th Oct 2023 | 1:17 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 8:37 am | RNS | Portfolio Update |
17th Oct 2023 | 7:00 am | RNS | Transaction in Own Shares |
16th Oct 2023 | 1:22 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 4:58 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 12:56 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 4:47 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 4:46 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 7:00 am | RNS | REPLACEMENT - Transaction in Own Shares |
10th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:37 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:43 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 4:05 pm | RNS | Director/PDMR Shareholding |
9th Oct 2023 | 4:03 pm | RNS | Director/PDMR Shareholding |
9th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:16 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 4:13 pm | RNS | Director/PDMR Shareholding |
6th Oct 2023 | 1:02 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 4:51 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 12:35 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 8:19 am | RNS | Portfolio Update |
4th Oct 2023 | 4:56 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 1:22 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 4:52 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 12:51 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:30 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 2:07 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
29th Sep 2023 | 7:00 am | RNS | Transaction in Own Shares |
28th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 1:23 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:46 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 1:55 pm | RNS | Dividend Declaration |
26th Sep 2023 | 12:53 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 1:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:48 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 4:57 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 1:29 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 4:46 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:49 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 9:38 am | RNS | Portfolio Update |
18th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 1:00 pm | RNS | Net Asset Value(s) |
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