Date | Source | Headline | |
---|---|---|---|
24th Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 5:27 pm | RNS | Transaction in Own Shares |
23rd Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
22nd Aug 2023 | 11:50 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:09 am | RNS | Factsheet |
21st Aug 2023 | 5:16 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 5:17 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 12:14 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 5:08 pm | RNS | Transaction in Own Shares |
17th Aug 2023 | 12:11 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 5:38 pm | RNS | Transaction in Own Shares |
16th Aug 2023 | 12:09 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 5:20 pm | RNS | Transaction in Own Shares |
15th Aug 2023 | 12:29 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 5:21 pm | RNS | Transaction in Own Shares |
14th Aug 2023 | 12:06 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
11th Aug 2023 | 12:11 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 5:28 pm | RNS | Transaction in Own Shares |
10th Aug 2023 | 11:50 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 12:05 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 5:22 pm | RNS | Transaction in Own Shares |
7th Aug 2023 | 11:45 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
4th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:37 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 | 4:33 pm | RNS | Top Fifteen Equity Holdings and Exposures |
2nd Aug 2023 | 11:53 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 5:19 pm | RNS | Transaction in Own Shares |
1st Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 10:52 am | RNS | Total Voting Rights |
31st Jul 2023 | 12:07 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 5:12 pm | RNS | Transaction in Own Shares |
28th Jul 2023 | 12:35 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 5:20 pm | RNS | Transaction in Own Shares |
27th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 5:39 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 11:45 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 5:40 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 12:00 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 5:11 pm | RNS | Transaction in Own Shares |
24th Jul 2023 | 12:14 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 5:26 pm | RNS | Transaction in Own Shares |
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