Date | Source | Headline | |
---|---|---|---|
3rd Oct 2023 | 5:02 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 12:51 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:43 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 2:06 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
28th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 1:23 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:52 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 1:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:48 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 1:29 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:49 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:00 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 1:00 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 4:19 pm | RNS | Portfolio Update |
14th Sep 2023 | 12:58 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 4:49 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:35 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 1:01 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:06 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:34 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:08 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 12:47 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 1:02 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 5:30 pm | RNS | Total Voting Rights |
31st Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 12:55 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:05 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 12:53 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 4:56 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 12:44 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 12:36 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 6:20 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 1:01 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 4:56 pm | RNS | Transaction in Own Shares |
23rd Aug 2023 | 12:29 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
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