Date | Source | Headline | |
---|---|---|---|
12th Oct 2021 | 10:58 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 5:07 pm | RNS | Transaction in Own Shares |
11th Oct 2021 | 11:54 am | RNS | Gearing Announcement |
11th Oct 2021 | 11:41 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 4:30 pm | RNS | Transaction in Own Shares |
8th Oct 2021 | 2:22 pm | RNS | NOTIFICATION OF CROSS HOLDING |
8th Oct 2021 | 11:20 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 5:11 pm | RNS | Transaction in Own Shares |
7th Oct 2021 | 11:02 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 4:42 pm | RNS | Transaction in Own Shares |
6th Oct 2021 | 10:23 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 11:57 am | RNS | Gearing Announcement |
4th Oct 2021 | 11:23 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:57 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:09 am | RNS | Total Voting Rights |
30th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 10:47 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 5:18 pm | RNS | Transaction in Own Shares |
28th Sep 2021 | 10:37 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 5:56 pm | RNS | Transaction in Own Shares |
27th Sep 2021 | 1:20 pm | RNS | Gearing Announcement |
27th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 5:35 pm | RNS | Transaction in Own Shares |
23rd Sep 2021 | 10:53 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
20th Sep 2021 | 11:08 am | RNS | Gearing Announcement |
20th Sep 2021 | 10:30 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 4:54 pm | RNS | Transaction in Own Shares |
16th Sep 2021 | 10:48 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 10:34 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 5:01 pm | RNS | Transaction in Own Shares |
14th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:16 am | RNS | Gearing Announcement |
13th Sep 2021 | 10:29 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 10:20 am | RNS | Ten Largest Investments |
10th Sep 2021 | 4:17 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 12:03 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 11:08 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 10:58 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 4:50 pm | RNS | Transaction in Own Shares |
2nd Sep 2021 | 10:54 am | RNS | Net Asset Value(s) |
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