Date | Source | Headline | |
---|---|---|---|
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 |
13th Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 12:00 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:33 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 1:15 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 5:37 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 12:26 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 5:07 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 1:58 pm | RNS | Listing Rule 15.6.8 |
7th Mar 2024 | 1:13 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 5:25 pm | RNS | Top Fifteen Equity Holdings and Exposure |
6th Mar 2024 | 12:31 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 2:03 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 5:07 pm | RNS | Director/PDMR Shareholding |
4th Mar 2024 | 1:13 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 5:16 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 5:09 pm | RNS | Total Voting Rights |
1st Mar 2024 | 1:24 pm | RNS | Net Asset Value(s) |
29th Feb 2024 | 5:24 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 12:26 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 11:30 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:31 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 5:26 pm | RNS | Transaction in Own Shares |
23rd Feb 2024 | 1:26 pm | RNS | Net Asset Value(s) |
22nd Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 1:00 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 5:12 pm | RNS | Transaction in Own Shares |
20th Feb 2024 | 12:09 pm | RNS | Net Asset Value(s) |
19th Feb 2024 | 12:30 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 5:17 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 12:24 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 7:00 am | RNS | Final Results |
15th Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
15th Feb 2024 | 12:12 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 5:16 pm | RNS | Transaction in Own Shares |
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