Date | Source | Headline | |
---|---|---|---|
3rd Oct 2022 | 1:21 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 5:49 pm | RNS | Transaction in Own Shares |
30th Sep 2022 | 12:43 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:24 pm | RNS | Transaction in Own Shares - REPLACEMENT |
27th Sep 2022 | 5:17 pm | RNS | Transaction in Own Shares |
27th Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 5:37 pm | RNS | Transaction in Own Shares |
26th Sep 2022 | 1:36 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 5:38 pm | RNS | Transaction in Own Shares |
23rd Sep 2022 | 1:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 5:16 pm | RNS | Transaction in Own Shares |
22nd Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 5:00 pm | RNS | Transaction in Own Shares |
21st Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 5:05 pm | RNS | Transaction in Own Shares |
20th Sep 2022 | 2:12 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
16th Sep 2022 | 2:36 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 6:35 pm | RNS | Transaction in Own Shares |
15th Sep 2022 | 1:00 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 4:57 pm | RNS | Transaction in Own Shares |
14th Sep 2022 | 1:05 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 4:57 pm | RNS | Transaction in Own Shares |
13th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 7:00 am | RNS | Portfolio Update |
12th Sep 2022 | 5:53 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 6:08 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 4:58 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 5:03 pm | RNS | Transaction in Own Shares |
7th Sep 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 4:51 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 12:59 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
5th Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:14 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 12:58 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2022 | 5:02 pm | RNS | Transaction in Own Shares |
31st Aug 2022 | 1:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
30th Aug 2022 | 12:58 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 5:25 pm | RNS | Transaction in Own Shares |
26th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 4:59 pm | RNS | Transaction in Own Shares |
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