Date | Source | Headline | |
---|---|---|---|
15th Aug 2023 | 2:49 pm | RNS | Portfolio Update |
15th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 6:19 pm | RNS | Transaction in Own Shares |
14th Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
11th Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
10th Aug 2023 | 12:44 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 4:56 pm | RNS | Transaction in Own Shares |
9th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 4:52 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 3:48 pm | RNS | Director/PDMR Shareholding |
8th Aug 2023 | 3:47 pm | RNS | Director/PDMR Shareholding |
8th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 5:11 pm | RNS | Transaction in Own Shares |
7th Aug 2023 | 12:37 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 5:07 pm | RNS | Transaction in Own Shares |
4th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:03 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 2:27 pm | RNS | Half-year Report |
3rd Aug 2023 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 7:00 am | RNS | Half-year Report |
3rd Aug 2023 | 7:00 am | RNS | Director/PDMR Shareholding |
3rd Aug 2023 | 7:00 am | RNS | Director/PDMR Shareholding |
2nd Aug 2023 | 5:12 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 1:09 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 4:54 pm | RNS | Transaction in Own Shares |
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) |
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