Date | Source | Headline | |
---|---|---|---|
14th Sep 2022 | 11:32 am | RNS | Notification of Major Holdings |
13th Sep 2022 | 6:07 pm | RNS | Transaction in Own Shares |
13th Sep 2022 | 12:21 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 5:24 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 4:29 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:32 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 2:48 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 5:13 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 12:31 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 5:03 pm | RNS | Transaction in Own Shares |
7th Sep 2022 | 1:59 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 4:58 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 2:27 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
5th Sep 2022 | 2:46 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:53 am | RNS | Total Voting Rights |
2nd Sep 2022 | 4:57 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 2:05 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
1st Sep 2022 | 11:55 am | RNS | Net Asset Value(s) |
31st Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 3:21 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 11:16 am | RNS | Dividend Declaration |
26th Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 1:32 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 5:07 pm | RNS | Transaction in Own Shares |
24th Aug 2022 | 2:44 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 5:27 pm | RNS | Transaction in Own Shares |
23rd Aug 2022 | 12:17 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 4:13 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:29 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 5:00 pm | RNS | Monthly Factsheet as at 31 July 2022 |
18th Aug 2022 | 12:02 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 4:26 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 5:30 pm | RNS | Transaction in Own Shares |
12th Aug 2022 | 12:22 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 12:24 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:13 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 11:54 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 3:43 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 1:51 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:52 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 5:22 pm | RNS | Transaction in Own Shares |
3rd Aug 2022 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 5:50 pm | RNS | Transaction in Own Shares |
2nd Aug 2022 | 2:10 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 2:47 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 2:00 pm | RNS | Total Voting Rights |
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