Date | Source | Headline | |
---|---|---|---|
19th Jan 2023 | 5:16 pm | RNS | Transaction in Own Shares |
19th Jan 2023 | 12:03 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 3:17 pm | RNS | Dividend Declaration |
18th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 5:29 pm | RNS | Transaction in Own Shares |
17th Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:00 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 5:19 pm | RNS | Transaction in Own Shares |
13th Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 5:47 pm | RNS | Transaction in Own Shares |
12th Jan 2023 | 12:40 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 10:21 am | RNS | Director/PDMR Shareholding |
11th Jan 2023 | 12:10 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:13 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:30 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 5:12 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Jan 2023 | 12:36 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 7:00 am | RNS | Block listing Interim Review |
3rd Jan 2023 | 7:00 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 11:56 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:59 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 5:33 pm | RNS | Transaction in Own Shares |
22nd Dec 2022 | 11:55 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:09 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 10:17 am | RNS | Factsheet |
16th Dec 2022 | 12:33 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 1:16 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 2:45 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 5:14 pm | RNS | Listing Rules 15.6.8 |
12th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:22 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 3:43 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 1:12 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 7:00 am | RNS | Directorate Change |
1st Dec 2022 | 5:41 pm | RNS | Transaction in Own Shares |
1st Dec 2022 | 12:38 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 10:00 am | RNS | Update research from QuotedData |
1st Dec 2022 | 7:00 am | RNS | Total Voting Rights |
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