Date | Source | Headline | |
---|---|---|---|
17th Jan 2023 | 5:34 pm | RNS | Transaction in Own Shares |
17th Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 7:58 am | RNS | Portfolio Update |
16th Jan 2023 | 1:35 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 4:58 pm | RNS | Transaction in Own Shares |
13th Jan 2023 | 12:43 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
12th Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:46 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 1:00 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 4:46 pm | RNS | Transaction in Own Shares |
9th Jan 2023 | 1:11 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 5:01 pm | RNS | Transaction in Own Shares |
6th Jan 2023 | 2:25 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 4:58 pm | RNS | Transaction in Own Shares |
4th Jan 2023 | 1:21 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 1:20 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 7:36 am | RNS | Block listing Interim Review |
3rd Jan 2023 | 7:28 am | RNS | Total Voting Rights |
30th Dec 2022 | 1:11 pm | RNS | Transaction in Own Shares |
30th Dec 2022 | 11:55 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 5:01 pm | RNS | Transaction in Own Shares |
29th Dec 2022 | 12:45 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:57 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 4:46 pm | RNS | Transaction in Own Shares |
22nd Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 1:04 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 4:45 pm | RNS | Transaction in Own Shares |
20th Dec 2022 | 12:35 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:59 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 4:56 pm | RNS | Transaction in Own Shares |
16th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 2:07 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 7:00 am | RNS | Investor Presentation |
14th Dec 2022 | 4:52 pm | RNS | Transaction in Own Shares |
14th Dec 2022 | 12:59 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 4:57 pm | RNS | Transaction in Own Shares |
13th Dec 2022 | 1:01 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 10:46 am | RNS | Portfolio Update |
13th Dec 2022 | 7:00 am | RNS | Half-year Report |
12th Dec 2022 | 4:54 pm | RNS | Transaction in Own Shares |
12th Dec 2022 | 1:12 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
9th Dec 2022 | 1:45 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 4:48 pm | RNS | Transaction in Own Shares |
8th Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 5:14 pm | RNS | Transaction in Own Shares |
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