Date | Source | Headline | |
---|---|---|---|
22nd Apr 2022 | 10:30 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 10:36 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 10:38 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 11:49 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 11:17 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 10:28 am | RNS | Net Asset Value(s) |
14th Apr 2022 | 4:20 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 11:23 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 11:36 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:07 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 10:33 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:43 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 12:20 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 4:58 pm | RNS | Transaction in Own Shares |
5th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 5:16 pm | RNS | Transaction in Own Shares |
1st Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
31st Mar 2022 | 11:45 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 11:28 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 10:56 am | RNS | Net Asset Value(s) |
24th Mar 2022 | 5:09 pm | RNS | Annual General Meeting - Announcement |
24th Mar 2022 | 11:05 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 12:32 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 11:38 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 1:59 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:09 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:52 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:17 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 10:49 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 10:53 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 3:01 pm | RNS | Total Voting Rights |
1st Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 12:55 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:36 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 12:24 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 5:22 pm | RNS | Transaction in Own Shares |
23rd Feb 2022 | 10:45 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 10:47 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
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