Date | Source | Headline | |
---|---|---|---|
14th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
14th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
13th Oct 2022 | 2:35 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
12th Oct 2022 | 1:51 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 5:22 pm | RNS | Transaction in Own Shares |
11th Oct 2022 | 2:14 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 5:27 pm | RNS | Transaction in Own Shares |
10th Oct 2022 | 4:48 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 2:21 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 7:00 am | RNS | Transaction in Own Shares |
6th Oct 2022 | 2:54 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 7:30 am | RNS | Transaction in Own Shares |
5th Oct 2022 | 6:12 pm | RNS | Share buy-back programme |
5th Oct 2022 | 2:05 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 5:40 pm | RNS | Result of AGM |
4th Oct 2022 | 4:38 pm | RNS | Result of AGM |
4th Oct 2022 | 2:08 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
3rd Oct 2022 | 4:43 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 4:22 pm | RNS | Total Voting Rights |
30th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
30th Sep 2022 | 4:31 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 5:33 pm | RNS | Transaction in Own Shares |
29th Sep 2022 | 2:18 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 5:15 pm | RNS | Transaction in Own Shares |
28th Sep 2022 | 1:16 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 5:22 pm | RNS | Transaction in Own Shares |
27th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 5:16 pm | RNS | Transaction in Own Shares |
26th Sep 2022 | 2:56 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 5:41 pm | RNS | Transaction in Own Shares |
23rd Sep 2022 | 2:31 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 5:23 pm | RNS | Transaction in Own Shares |
22nd Sep 2022 | 2:27 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
21st Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 5:14 pm | RNS | Transaction in Own Shares |
20th Sep 2022 | 4:43 pm | RNS | Notification of Major Holdings |
20th Sep 2022 | 4:04 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 1:08 pm | RNS | Monthly Factsheet as at 31 August 2022 |
16th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
16th Sep 2022 | 12:59 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 4:57 pm | RNS | Transaction in Own Shares |
15th Sep 2022 | 1:23 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 5:14 pm | RNS | Notification of major holdings |
14th Sep 2022 | 5:02 pm | RNS | Transaction in Own Shares |
14th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
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