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Date | Source | Headline | |
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3rd Jun 2024 | 3:00 pm | RNS | Net Asset Value(s) |
31st May 2024 | 5:43 pm | RNS | Total Voting Rights |
31st May 2024 | 5:09 pm | RNS | Transaction in Own Shares |
31st May 2024 | 1:35 pm | RNS | Net Asset Value(s) |
31st May 2024 | 7:00 am | RNS | Transaction in Own Shares |
30th May 2024 | 2:15 pm | RNS | Net Asset Value(s) |
29th May 2024 | 4:30 pm | RNS | Net Asset Value(s) |
28th May 2024 | 5:19 pm | RNS | Transaction in Own Shares |
28th May 2024 | 1:30 pm | RNS | Net Asset Value(s) |
28th May 2024 | 7:00 am | RNS | Change of Adviser |
24th May 2024 | 1:59 pm | RNS | Net Asset Value(s) |
23rd May 2024 | 5:38 pm | RNS | Transaction in Own Shares |
23rd May 2024 | 4:19 pm | RNS | Director/PDMR Shareholding |
23rd May 2024 | 3:07 pm | RNS | Net Asset Value(s) |
22nd May 2024 | 6:03 pm | RNS | Transaction in Own Shares |
22nd May 2024 | 2:15 pm | RNS | Net Asset Value(s) |
21st May 2024 | 5:42 pm | RNS | Transaction in Own Shares |
21st May 2024 | 4:06 pm | RNS | Net Asset Value(s) |
20th May 2024 | 6:09 pm | RNS | Transaction in Own Shares |
20th May 2024 | 4:59 pm | RNS | Result of AGM |
20th May 2024 | 1:55 pm | RNS | Net Asset Value(s) |
17th May 2024 | 5:57 pm | RNS | Transaction in Own Shares |
17th May 2024 | 2:30 pm | RNS | Net Asset Value(s) |
16th May 2024 | 5:30 pm | RNS | Transaction in Own Shares |
16th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
15th May 2024 | 5:46 pm | RNS | Transaction in Own Shares |
15th May 2024 | 1:30 pm | RNS | Net Asset Value(s) |
15th May 2024 | 12:25 pm | RNS | Portfolio Update |
15th May 2024 | 12:25 pm | RNS | Monthly Factsheet |
14th May 2024 | 1:37 pm | RNS | Net Asset Value(s) |
13th May 2024 | 5:27 pm | RNS | Transaction in Own Shares |
13th May 2024 | 1:50 pm | RNS | Net Asset Value(s) |
10th May 2024 | 5:35 pm | RNS | Transaction in Own Shares |
10th May 2024 | 1:32 pm | RNS | Net Asset Value(s) |
9th May 2024 | 5:36 pm | RNS | Transaction in Own Shares |
9th May 2024 | 1:24 pm | RNS | Net Asset Value(s) |
8th May 2024 | 5:34 pm | RNS | Transaction in Own Shares |
8th May 2024 | 2:26 pm | RNS | Net Asset Value(s) |
7th May 2024 | 5:40 pm | RNS | Transaction in Own Shares |
7th May 2024 | 2:02 pm | RNS | Net Asset Value(s) |
3rd May 2024 | 5:33 pm | RNS | Transaction in Own Shares |
3rd May 2024 | 2:15 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 1:30 pm | RNS | Net Asset Value(s) |
1st May 2024 | 5:35 pm | RNS | Transaction in Own Shares |
1st May 2024 | 2:17 pm | RNS | Net Asset Value(s) |
1st May 2024 | 7:00 am | RNS | Total Voting Rights |
30th Apr 2024 | 5:41 pm | RNS | Transaction in Own Shares |
30th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 6:02 pm | RNS | Transaction in Own Shares |
29th Apr 2024 | 2:32 pm | RNS | Net Asset Value(s) |
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