Date | Source | Headline | |
---|---|---|---|
4th Oct 2023 | 9:04 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:05 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 9:27 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 10:28 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 9:57 am | RNS | Total Voting Rights |
29th Sep 2023 | 9:30 am | RNS | Net Asset Value(s) |
28th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 9:04 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 10:07 am | RNS | Half-year Report |
27th Sep 2023 | 9:32 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 9:02 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 4:46 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 9:15 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 9:07 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 8:54 am | RNS | Dividend Declaration |
21st Sep 2023 | 8:33 am | RNS | Net Asset Value(s) |
20th Sep 2023 | 4:49 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 9:00 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:08 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 8:33 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 4:50 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 8:45 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 9:07 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 4:55 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 8:52 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
13th Sep 2023 | 9:22 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 4:47 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 9:13 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:58 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 9:59 am | RNS | Net Asset Value(s) |
8th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 9:44 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 4:48 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 9:31 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 9:20 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 4:47 pm | RNS | Transaction in Own Shares |
4th Sep 2023 | 9:26 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 10:21 am | RNS | Net Asset Value(s) |
1st Sep 2023 | 9:06 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:02 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 9:40 am | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares Replacement |
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