Date | Source | Headline | |
---|---|---|---|
7th Nov 2023 | 4:54 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 12:38 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 4:53 pm | RNS | Transaction in Own Shares |
6th Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 3:55 pm | RNS | Transaction in Own Shares |
3rd Nov 2023 | 12:57 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 2:19 pm | RNS | Compliance with Market Abuse Regulations |
1st Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 5:49 pm | RNS | Total Voting Rights |
31st Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 4:53 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 12:57 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:06 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 12:57 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 4:52 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 1:05 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 4:06 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:38 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 1:35 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 4:53 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 12:41 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 4:47 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 1:22 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 8:36 am | RNS | Portfolio Update |
16th Oct 2023 | 3:52 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 1:23 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 7:00 am | RNS | Transaction in Own Shares |
13th Oct 2023 | 12:55 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 4:54 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 9:30 am | RNS | Director Declaration |
11th Oct 2023 | 4:57 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:32 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 4:19 pm | RNS | Director/PDMR Shareholding |
6th Oct 2023 | 1:01 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 4:54 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 4:48 pm | RNS | Transaction in Own Shares |
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