Date | Source | Headline | |
---|---|---|---|
29th Jul 2022 | 5:16 pm | RNS | Transaction in Own Shares |
29th Jul 2022 | 1:57 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
28th Jul 2022 | 12:01 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 1:07 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 5:40 pm | RNS | Transaction in Own Shares |
26th Jul 2022 | 12:57 pm | RNS | Doc re. Annual Financial Report |
26th Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 5:31 pm | RNS | Transaction in Own Shares |
25th Jul 2022 | 4:38 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 5:52 pm | RNS | Transaction in Own Shares |
22nd Jul 2022 | 1:46 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 5:38 pm | RNS | Transaction in Own Shares |
21st Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 5:37 pm | RNS | Transaction in Own Shares |
20th Jul 2022 | 4:56 pm | RNS | Monthly Factsheet as at 30 June 2022 |
20th Jul 2022 | 11:44 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 5:03 pm | RNS | Transaction in Own Shares |
19th Jul 2022 | 1:19 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 2:48 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 6:05 pm | RNS | Annual Financial Report |
15th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:49 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 12:31 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 12:36 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 3:10 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 1:42 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 1:36 pm | RNS | Net Asset Value(s) |
6th Jul 2022 | 2:43 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 2:53 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 4:09 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 3:12 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 1:30 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 1:15 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 1:57 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 3:47 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:42 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 2:51 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 5:00 pm | RNS | Transaction in Own Shares |
22nd Jun 2022 | 2:16 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 4:17 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 3:34 pm | RNS | Monthly Factsheet as at 31 May 2022 |
20th Jun 2022 | 3:45 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 2:06 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 3:05 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 2:05 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 2:32 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 4:31 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:33 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 2:03 pm | RNS | Net Asset Value(s) |
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