Date | Source | Headline | |
---|---|---|---|
3rd May 2024 | 4:31 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 5:28 pm | RNS | Transaction in Own Shares |
2nd May 2024 | 11:29 am | RNS | Net Asset Value(s) |
1st May 2024 | 12:37 pm | RNS | Net Asset Value(s) |
1st May 2024 | 10:22 am | RNS | Total Voting Rights |
30th Apr 2024 | 5:07 pm | RNS | Transaction in Own Shares |
30th Apr 2024 | 12:03 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 4:58 pm | RNS | Transaction in Own Shares |
29th Apr 2024 | 12:23 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 5:10 pm | RNS | Transaction in Own Shares |
26th Apr 2024 | 12:24 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 5:09 pm | RNS | Transaction in Own Shares |
25th Apr 2024 | 11:58 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
24th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
23rd Apr 2024 | 5:35 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 12:03 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:18 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 5:21 pm | RNS | Transaction in Own Shares |
19th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 5:12 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:31 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:01 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 11:15 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 9:29 am | RNS | Factsheet |
12th Apr 2024 | 5:15 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:32 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:05 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 11:49 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:00 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 12:13 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 5:12 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 11:55 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 12:57 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 6:28 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Apr 2024 | 5:06 pm | RNS | Transaction in Own Shares |
3rd Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 5:17 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 4:44 pm | RNS | Total Voting Rights |
2nd Apr 2024 | 12:06 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 5:18 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:56 am | RNS | Net Asset Value(s) |
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