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Find out MoreDate | Source | Headline | |
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28th Feb 2024 | 1:15 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 10:24 am | RNS | Compliance with Model Code |
27th Feb 2024 | 5:53 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 1:45 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 6:08 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 2:38 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 1:45 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 5:53 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 1:45 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 5:28 pm | RNS | Transaction in Own Shares |
21st Feb 2024 | 1:15 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:43 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 1:15 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 5:38 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 2:39 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:40 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 2:30 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 2:05 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 12:17 pm | RNS | Portfolio Update |
15th Feb 2024 | 12:16 pm | RNS | Monthly factsheet |
14th Feb 2024 | 5:32 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 2:24 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 5:30 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 3:04 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 1:24 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:37 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 2:19 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 5:33 pm | RNS | Transaction in Own Shares |
7th Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 5:52 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:45 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:44 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 3:04 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:14 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 2:00 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 7:00 am | RNS | Dividend Declaration |
1st Feb 2024 | 5:20 pm | RNS | Transaction in Own Shares |
1st Feb 2024 | 3:45 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2024 | 5:42 pm | RNS | Transaction in Own Shares |
31st Jan 2024 | 2:42 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:35 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 1:00 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 5:37 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 12:45 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:22 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 12:45 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 1:10 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 5:30 pm | RNS | Transaction in Own Shares |
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