Date | Source | Headline | |
---|---|---|---|
6th Oct 2021 | 5:01 pm | RNS | Transaction in Own Shares |
6th Oct 2021 | 12:27 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 5:08 pm | RNS | Transaction in Own Shares |
5th Oct 2021 | 1:16 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:21 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 4:22 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 2:30 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 1:36 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 11:58 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:00 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 2:40 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:17 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:37 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:47 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 2:57 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:39 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 5:14 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 11:35 am | RNS | Result of Meeting |
16th Sep 2021 | 11:28 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:28 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 1:56 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:33 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 4:42 pm | RNS | Holding(s) in Company |
9th Sep 2021 | 12:31 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:28 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:22 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 5:15 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 12:59 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:11 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 12:25 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:40 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 10:26 am | RNS | Dividend Declaration |
23rd Aug 2021 | 3:05 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:06 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:31 am | RNS | Monthly Factsheet as at 31 July 2021 |
19th Aug 2021 | 12:20 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:21 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 4:20 pm | RNS | Update research from QuotedData |
17th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 2:42 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:58 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 12:46 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
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