Date | Source | Headline | |
---|---|---|---|
12th May 2023 | 12:14 pm | RNS | Net Asset Value(s) |
11th May 2023 | 5:18 pm | RNS | Transaction in Own Shares |
11th May 2023 | 11:42 am | RNS | Net Asset Value(s) |
10th May 2023 | 5:28 pm | RNS | Transaction in Own Shares |
10th May 2023 | 12:18 pm | RNS | Net Asset Value(s) |
9th May 2023 | 5:50 pm | RNS | Transaction in Own Shares |
9th May 2023 | 12:28 pm | RNS | Net Asset Value(s) |
5th May 2023 | 5:43 pm | RNS | Transaction in Own Shares |
5th May 2023 | 1:06 pm | RNS | Net Asset Value(s) |
4th May 2023 | 5:34 pm | RNS | Transaction in Own Shares |
4th May 2023 | 11:58 am | RNS | Net Asset Value(s) |
3rd May 2023 | 5:21 pm | RNS | Transaction in Own Shares |
3rd May 2023 | 4:30 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd May 2023 | 12:03 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 5:55 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 12:10 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 10:50 am | RNS | Total Voting Rights |
28th Apr 2023 | 5:22 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 12:14 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:32 pm | RNS | Transaction in Own Shares |
27th Apr 2023 | 12:10 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 5:13 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 12:30 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 5:36 pm | RNS | Transaction in Own Shares |
24th Apr 2023 | 12:12 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:41 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 11:30 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 9:25 am | RNS | Factsheet |
19th Apr 2023 | 5:32 pm | RNS | Transaction in Own Shares |
19th Apr 2023 | 12:22 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 5:14 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 5:34 pm | RNS | Transaction in Own Shares |
17th Apr 2023 | 11:41 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 5:38 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 12:06 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 12:21 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 1:37 pm | RNS | Holding(s) in Company |
11th Apr 2023 | 12:04 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 12:21 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 11:46 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 5:04 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Apr 2023 | 12:27 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 5:26 pm | RNS | Transaction in Own Shares |
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