Date | Source | Headline | |
---|---|---|---|
15th Dec 2022 | 12:03 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:31 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 1:08 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 2:56 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:16 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 2:06 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:15 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 1:59 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 12:45 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:50 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 2:35 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 2:02 pm | RNS | Monthly Factsheet as at 31 October 2022 |
24th Nov 2022 | 1:14 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:52 am | RNS | Dividend Declaration |
21st Nov 2022 | 2:27 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 1:51 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:28 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 12:11 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 4:25 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:07 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 1:33 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 1:14 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 3:12 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:59 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 1:02 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:27 am | RNS | Total Voting Rights |
31st Oct 2022 | 2:19 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:26 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 12:45 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:00 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:22 pm | RNS | Monthly Factsheet as at 30 September 2022 |
24th Oct 2022 | 3:25 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:38 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
20th Oct 2022 | 2:38 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
19th Oct 2022 | 2:20 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 2:41 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 2:33 pm | RNS | Net Asset Value(s) |
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