Date | Source | Headline | |
---|---|---|---|
21st Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 1:13 pm | RNS | Holding(s) in Company |
20th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:16 pm | RNS | Holding(s) in Company |
19th Dec 2023 | 11:30 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 5:05 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 6:17 pm | RNS | Ten Largest Investments |
12th Dec 2023 | 5:04 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 11:52 am | RNS | Gearing Announcement |
11th Dec 2023 | 10:37 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 11:00 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 7:10 am | RNS | Dividend Declaration |
6th Dec 2023 | 7:00 am | RNS | Annual Financial Report |
5th Dec 2023 | 10:50 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:19 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 12:35 pm | RNS | Gearing Announcement |
4th Dec 2023 | 11:13 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:01 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 12:40 pm | RNS | Holding(s) in Company |
1st Dec 2023 | 12:09 pm | RNS | Total Voting Rights |
1st Dec 2023 | 12:07 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 5:15 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 11:13 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 11:04 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 10:32 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 3:06 pm | RNS | Holding(s) in Company |
27th Nov 2023 | 11:32 am | RNS | Gearing Announcement |
27th Nov 2023 | 10:48 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 11:05 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 10:49 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:12 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 10:44 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 4:55 pm | RNS | Transaction in Own Shares |
21st Nov 2023 | 10:55 am | RNS | Net Asset Value(s) |
20th Nov 2023 | 4:56 pm | RNS | Transaction in Own Shares |
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