Date | Source | Headline | |
---|---|---|---|
1st Jun 2023 | 5:06 pm | RNS | Transaction in Own Shares |
1st Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:06 pm | RNS | Total Voting Rights |
31st May 2023 | 5:38 pm | RNS | Transaction in Own Shares |
31st May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
30th May 2023 | 5:40 pm | RNS | Transaction in Own Shares |
30th May 2023 | 12:24 pm | RNS | Net Asset Value(s) |
26th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
26th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
25th May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
25th May 2023 | 12:17 pm | RNS | Net Asset Value(s) |
24th May 2023 | 5:44 pm | RNS | Transaction in Own Shares |
24th May 2023 | 12:28 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 5:39 pm | RNS | Transaction in Own Shares |
23rd May 2023 | 12:52 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 5:11 pm | RNS | Transaction in Own Shares |
22nd May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
19th May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
19th May 2023 | 4:24 pm | RNS | Factsheet |
19th May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
18th May 2023 | 5:28 pm | RNS | Transaction in Own Shares |
18th May 2023 | 11:47 am | RNS | Net Asset Value(s) |
17th May 2023 | 5:19 pm | RNS | Transaction in Own Shares |
17th May 2023 | 12:06 pm | RNS | Net Asset Value(s) |
16th May 2023 | 5:15 pm | RNS | Transaction in Own Shares |
16th May 2023 | 12:02 pm | RNS | Net Asset Value(s) |
15th May 2023 | 5:19 pm | RNS | Transaction in Own Shares |
15th May 2023 | 12:04 pm | RNS | Net Asset Value(s) |
12th May 2023 | 5:36 pm | RNS | Transaction in Own Shares |
12th May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
11th May 2023 | 5:14 pm | RNS | Transaction in Own Shares |
11th May 2023 | 11:43 am | RNS | Net Asset Value(s) |
10th May 2023 | 5:38 pm | RNS | Transaction in Own Shares |
10th May 2023 | 12:17 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:33 pm | RNS | Transaction in Own Shares |
9th May 2023 | 12:26 pm | RNS | Net Asset Value(s) |
5th May 2023 | 5:36 pm | RNS | Transaction in Own Shares |
5th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
4th May 2023 | 5:29 pm | RNS | Transaction in Own Shares |
4th May 2023 | 3:19 pm | RNS | Holding(s) in Company |
4th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
3rd May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
3rd May 2023 | 4:13 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd May 2023 | 12:03 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 5:58 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 12:07 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:53 am | RNS | Total Voting Rights |
28th Apr 2023 | 5:27 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 12:13 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:21 pm | RNS | Transaction in Own Shares |
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