Date | Source | Headline | |
---|---|---|---|
18th Jan 2024 | 12:40 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 4:50 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 12:37 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
15th Jan 2024 | 4:54 pm | RNS | Transaction in Own Shares |
15th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 4:50 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 12:40 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 6:11 pm | RNS | Transaction in Own Shares - Replacement |
11th Jan 2024 | 4:52 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 12:32 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 4:47 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 3:21 pm | RNS | Portfolio Update |
10th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 12:52 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 5:24 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 4:47 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 12:57 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
2nd Jan 2024 | 7:00 am | RNS | Block listing Interim Review |
29th Dec 2023 | 12:54 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 1:01 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 4:46 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 12:47 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 4:57 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 1:10 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
19th Dec 2023 | 12:47 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:06 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 12:37 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 2:15 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 10:00 am | RNS | Amended: Half-year Report |
15th Dec 2023 | 7:00 am | RNS | Half-year Report |
14th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 1:09 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 4:57 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 12:43 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 4:52 pm | RNS | Transaction in Own Shares |
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