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Date   Source Headline
14th Jun 202311:13 amRNSNet Asset Value(s)
13th Jun 202310:39 amRNSNet Asset Value(s)
12th Jun 202311:53 amRNSNet Asset Value(s)
9th Jun 202312:14 pmRNSNet Asset Value(s)
8th Jun 202311:31 amRNSNet Asset Value(s)
7th Jun 202311:31 amRNSNet Asset Value(s)
6th Jun 202310:39 amRNSNet Asset Value(s)
5th Jun 202311:45 amRNSNet Asset Value(s)
2nd Jun 202312:05 pmRNSNet Asset Value(s)
1st Jun 202311:14 amRNSNet Asset Value(s)
1st Jun 20239:46 amRNSTotal Voting Rights
31st May 202310:41 amRNSNet Asset Value(s)
30th May 202311:00 amRNSNet Asset Value(s)
26th May 202311:23 amRNSNet Asset Value(s)
25th May 202310:16 amRNSNet Asset Value(s)
25th May 20237:00 amRNSProposed scheme, DCM suspension and dividend
24th May 20235:03 pmRNSTransaction in Own Shares
24th May 202310:40 amRNSNet Asset Value(s)
23rd May 202310:29 amRNSNet Asset Value(s)
22nd May 202310:30 amRNSNet Asset Value(s)
19th May 202310:37 amRNSNet Asset Value(s)
18th May 20234:08 pmRNSTransaction in Own Shares
18th May 202310:40 amRNSNet Asset Value(s)
17th May 202311:15 amRNSNet Asset Value(s)
16th May 202311:23 amRNSNet Asset Value(s)
15th May 202310:41 amRNSNet Asset Value(s)
12th May 202311:59 amRNSNet Asset Value(s)
11th May 202310:56 amRNSNet Asset Value(s)
10th May 202311:24 amRNSNet Asset Value(s)
9th May 20235:06 pmRNSTransaction in Own Shares
9th May 202311:29 amRNSNet Asset Value(s)
5th May 202311:05 amRNSNet Asset Value(s)
4th May 20234:32 pmRNSTransaction in Own Shares
4th May 202310:56 amRNSNet Asset Value(s)
3rd May 202311:54 amRNSNet Asset Value(s)
2nd May 202311:29 amRNSNet Asset Value(s)
2nd May 20239:37 amRNSTotal Voting Rights
28th Apr 202311:38 amRNSNet Asset Value(s)
27th Apr 20234:38 pmRNSTransaction in Own Shares
27th Apr 202310:40 amRNSNet Asset Value(s)
26th Apr 20234:36 pmRNSTransaction in Own Shares
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:14 amRNSNet Asset Value(s)
24th Apr 202310:45 amRNSNet Asset Value(s)
21st Apr 202312:38 pmRNSNet Asset Value(s)
21st Apr 20237:00 amRNSKepler Trust Intelligence: New Research
20th Apr 202311:03 amRNSNet Asset Value(s)
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 20234:30 pmRNSTransaction in Own Shares
18th Apr 202310:14 amRNSNet Asset Value(s)
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