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Find out MoreDate | Source | Headline | |
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7th Nov 2023 | 5:19 pm | RNS | Transaction in Own Shares |
7th Nov 2023 | 1:00 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 1:45 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 1:12 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 2:00 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 2:15 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 7:00 am | RNS | Total Voting Rights |
31st Oct 2023 | 1:15 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:36 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 1:34 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 1:07 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:13 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 3:41 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:39 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:20 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 1:15 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 2:21 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:16 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 2:16 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 1:14 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:04 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 1:30 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:12 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 2:06 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:27 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 1:45 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 4:51 pm | RNS | Monthly Factsheet |
13th Oct 2023 | 4:50 pm | RNS | Portfolio Update |
13th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:44 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 2:00 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 4:23 pm | RNS | Holding(s) in Company |
11th Oct 2023 | 2:00 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 1:16 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:39 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:23 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:30 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 1:48 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 6:00 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 2:32 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
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