Date | Source | Headline | |
---|---|---|---|
24th Apr 2024 | 5:23 pm | RNS | Transaction in Own Shares |
24th Apr 2024 | 11:53 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 5:44 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 12:07 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
19th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 5:01 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 3:58 pm | RNS | Result of AGM |
18th Apr 2024 | 11:53 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 5:23 pm | RNS | Factsheet |
16th Apr 2024 | 12:14 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 11:14 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 5:52 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 12:04 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:29 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 11:56 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 11:48 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 12:12 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:20 am | RNS | AGM Presentation |
5th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 6:24 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Apr 2024 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 5:25 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 4:47 pm | RNS | Total Voting Rights |
2nd Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 11:57 am | RNS | Net Asset Value(s) |
27th Mar 2024 | 11:25 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 5:36 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 12:08 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:07 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 5:23 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 5:10 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 11:58 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 5:13 pm | RNS | Transaction in Own Shares |
19th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:20 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 5:04 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 12:14 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 11:46 am | RNS | Factsheet |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.