Date | Source | Headline | |
---|---|---|---|
2nd Oct 2023 | 11:55 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:09 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:28 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 12:03 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 11:59 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:06 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:47 pm | RNS | Holding(s) in Company |
22nd Sep 2023 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:08 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 6:22 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 12:38 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:04 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:23 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 12:46 pm | RNS | Factsheet |
18th Sep 2023 | 11:56 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:34 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
14th Sep 2023 | 12:16 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:34 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:42 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 5:32 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 10:30 am | RNS | Listing Rule 15.6.8 |
11th Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:31 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 5:59 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 12:05 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 3:40 pm | RNS | Director/PDMR Shareholding |
5th Sep 2023 | 12:20 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 9:32 am | RNS | Top Fifteen Equity Holdings and Exposures |
4th Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:23 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 1:21 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2023 | 5:23 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 12:17 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 11:42 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:16 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
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