Date | Source | Headline | |
---|---|---|---|
3rd Apr 2023 | 12:55 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 7:00 am | RNS | Total Voting Rights |
31st Mar 2023 | 5:25 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 4:10 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 12:18 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 5:15 pm | RNS | Transaction in Own Shares |
30th Mar 2023 | 12:07 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 5:22 pm | RNS | Transaction in Own Shares |
29th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 5:37 pm | RNS | Transaction in Own Shares |
28th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:09 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 5:30 pm | RNS | Transaction in Own Shares |
23rd Mar 2023 | 12:23 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 5:28 pm | RNS | Transaction in Own Shares |
22nd Mar 2023 | 12:16 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 5:16 pm | RNS | Transaction in Own Shares |
21st Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 5:19 pm | RNS | Transaction in Own Shares |
20th Mar 2023 | 12:16 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 5:32 pm | RNS | Transaction in Own Shares |
17th Mar 2023 | 12:22 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 5:26 pm | RNS | Transaction in Own Shares |
16th Mar 2023 | 12:55 pm | RNS | Factsheet |
16th Mar 2023 | 11:54 am | RNS | Net Asset Value(s) |
15th Mar 2023 | 5:30 pm | RNS | Transaction in Own Shares |
15th Mar 2023 | 11:58 am | RNS | Net Asset Value(s) |
14th Mar 2023 | 5:28 pm | RNS | Transaction in Own Shares |
14th Mar 2023 | 11:56 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 5:34 pm | RNS | Transaction in Own Shares |
13th Mar 2023 | 12:37 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 5:23 pm | RNS | Transaction in Own Shares |
10th Mar 2023 | 12:09 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
9th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 5:23 pm | RNS | Transaction in Own Shares |
8th Mar 2023 | 12:08 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:16 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 5:14 pm | RNS | Transaction in Own Shares |
6th Mar 2023 | 12:07 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 5:12 pm | RNS | Transaction in Own Shares |
3rd Mar 2023 | 1:09 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 5:19 pm | RNS | Transaction in Own Shares |
2nd Mar 2023 | 3:54 pm | RNS | Top Fifteen Equity Holdings and Exposures |
2nd Mar 2023 | 12:07 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 5:11 pm | RNS | Transaction in Own Shares |
1st Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:05 am | RNS | Total Voting Rights |
28th Feb 2023 | 5:16 pm | RNS | Transaction in Own Shares |
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