Date | Source | Headline | |
---|---|---|---|
11th Mar 2024 | 11:47 am | RNS | Gearing Announcement |
11th Mar 2024 | 10:27 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 10:51 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 10:48 am | RNS | Net Asset Value(s) |
6th Mar 2024 | 10:49 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 10:55 am | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:12 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 11:53 am | RNS | Gearing Announcement |
4th Mar 2024 | 11:08 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 11:36 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 10:22 am | RNS | Total Voting Rights |
29th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 10:58 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 7:01 am | RNS | Directorate Change - Appointment of Director |
28th Feb 2024 | 7:00 am | RNS | Dividend Declaration |
27th Feb 2024 | 11:06 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 12:23 pm | RNS | Gearing Announcement |
26th Feb 2024 | 11:12 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:03 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 11:04 am | RNS | Net Asset Value(s) |
22nd Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
21st Feb 2024 | 10:53 am | RNS | Net Asset Value(s) |
20th Feb 2024 | 6:04 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 11:47 am | RNS | Gearing Announcement |
19th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 10:51 am | RNS | Net Asset Value(s) |
15th Feb 2024 | 3:38 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 4:58 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 2:57 pm | RNS | Director/PDMR Shareholding |
14th Feb 2024 | 11:26 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 11:22 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:16 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 11:07 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 11:15 am | RNS | Net Asset Value(s) |
6th Feb 2024 | 10:43 am | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:03 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 11:45 am | RNS | Gearing Announcement |
5th Feb 2024 | 10:36 am | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:00 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 1:49 pm | RNS | Closed Period Notification |
1st Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 10:27 am | RNS | Total Voting Rights |
31st Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:45 am | RNS | Gearing Announcement |
29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
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