Date | Source | Headline | |
---|---|---|---|
26th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
26th May 2023 | 2:20 pm | RNS | Net Asset Value(s) |
26th May 2023 | 7:00 am | RNS | Transaction in Own Shares |
25th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
24th May 2023 | 1:03 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 5:28 pm | RNS | Transaction in Own Shares |
23rd May 2023 | 1:03 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 5:26 pm | RNS | Transaction in Own Shares |
22nd May 2023 | 1:20 pm | RNS | Net Asset Value(s) |
19th May 2023 | 1:23 pm | RNS | Net Asset Value(s) |
18th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
17th May 2023 | 5:55 pm | RNS | Transaction in Own Shares |
17th May 2023 | 1:10 pm | RNS | Net Asset Value(s) |
16th May 2023 | 4:54 pm | RNS | Transaction in Own Shares |
16th May 2023 | 1:18 pm | RNS | Net Asset Value(s) |
15th May 2023 | 5:08 pm | RNS | Transaction in Own Shares |
15th May 2023 | 1:11 pm | RNS | Net Asset Value(s) |
12th May 2023 | 5:05 pm | RNS | Transaction in Own Shares |
12th May 2023 | 12:58 pm | RNS | Net Asset Value(s) |
11th May 2023 | 5:07 pm | RNS | Transaction in Own Shares |
11th May 2023 | 1:07 pm | RNS | Portfolio Update |
11th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
10th May 2023 | 4:58 pm | RNS | Transaction in Own Shares |
10th May 2023 | 1:24 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:59 pm | RNS | Transaction in Own Shares |
9th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
5th May 2023 | 5:10 pm | RNS | Transaction in Own Shares |
5th May 2023 | 12:42 pm | RNS | Net Asset Value(s) |
5th May 2023 | 10:00 am | RNS | Director/PDMR Shareholding |
4th May 2023 | 1:14 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 4:49 pm | RNS | Transaction in Own Shares |
3rd May 2023 | 1:42 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 4:51 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 1:16 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 8:22 am | RNS | Compliance with Market Abuse Regulations |
2nd May 2023 | 7:41 am | RNS | Total Voting Rights |
28th Apr 2023 | 6:14 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 1:15 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:01 pm | RNS | Transaction in Own Shares |
27th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 5:38 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 1:09 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 4:50 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 3:33 pm | RNS | Change of Benchmark |
25th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 5:23 pm | RNS | Transaction in Own Shares |
24th Apr 2023 | 12:48 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:17 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 12:30 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 10:26 am | RNS | Portfolio Update |
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