Date | Source | Headline | |
---|---|---|---|
21st Jul 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
20th Jul 2023 | 12:20 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:23 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 10:17 am | RNS | Factsheet |
17th Jul 2023 | 10:10 am | RNS | Factsheet |
14th Jul 2023 | 5:40 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:34 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:31 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 5:29 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 7:00 am | RNS | Dividend Declaration |
11th Jul 2023 | 7:00 am | RNS | Half-year Report |
10th Jul 2023 | 5:33 pm | RNS | Holding(s) in Company |
10th Jul 2023 | 5:30 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 12:01 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:09 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 11:57 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:22 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 12:25 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:22 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 11:58 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 5:34 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Jul 2023 | 12:11 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:25 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 11:38 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 9:15 am | RNS | Block listing Interim Review |
3rd Jul 2023 | 9:11 am | RNS | Total Voting Rights |
30th Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 12:12 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 5:44 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 12:08 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 5:52 pm | RNS | Transaction in Own Shares |
28th Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:02 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 12:05 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 5:18 pm | RNS | Transaction in Own Shares |
26th Jun 2023 | 12:32 pm | RNS | Holding(s) in Company |
26th Jun 2023 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:25 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 11:51 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 5:26 pm | RNS | Transaction in Own Shares |
22nd Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
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