Date | Source | Headline | |
---|---|---|---|
10th Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 12:01 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 12:25 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 8:45 am | RNS | Top Fifteen Equity Holdings and Exposures |
8th Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 12:09 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 11:46 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 5:25 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 12:18 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:23 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 12:32 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:29 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 12:12 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:34 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 12:06 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:22 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:26 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 12:29 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 2:03 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:58 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 1:17 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 6:26 pm | RNS | Factsheet |
14th Dec 2023 | 5:41 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 12:15 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 5:24 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 12:18 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 5:30 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 12:09 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:29 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 4:19 pm | RNS | Listing Rule 15.6.8 |
8th Dec 2023 | 12:43 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:23 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 11:45 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:44 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 4:18 pm | RNS | Holding(s) in Company |
6th Dec 2023 | 1:29 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 5:45 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 12:07 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:36 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Dec 2023 | 5:10 pm | RNS | Transaction in Own Shares |
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