Date | Source | Headline | |
---|---|---|---|
27th Feb 2023 | 12:13 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 5:55 pm | RNS | Transaction in Own Shares |
24th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 5:18 pm | RNS | Transaction in Own Shares |
23rd Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 5:15 pm | RNS | Transaction in Own Shares |
21st Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:58 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 5:17 pm | RNS | Transaction in Own Shares |
17th Feb 2023 | 12:13 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 5:21 pm | RNS | Transaction in Own Shares |
16th Feb 2023 | 11:33 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 5:11 pm | RNS | Transaction in Own Shares |
15th Feb 2023 | 11:58 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 5:28 pm | RNS | Holding(s) in Company |
14th Feb 2023 | 5:27 pm | RNS | Transaction in Own Shares |
14th Feb 2023 | 4:17 pm | RNS | Factsheet |
14th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 5:23 pm | RNS | Transaction in Own Shares |
13th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 5:29 pm | RNS | Transaction in Own Shares |
10th Feb 2023 | 12:04 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 5:15 pm | RNS | Transaction in Own Shares |
9th Feb 2023 | 12:06 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 5:21 pm | RNS | Transaction in Own Shares |
8th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 5:15 pm | RNS | Transaction in Own Shares |
7th Feb 2023 | 11:54 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 9:45 am | RNS | Top Fifteen Equity Holdings and Exposures |
6th Feb 2023 | 5:23 pm | RNS | Transaction in Own Shares |
6th Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 1:09 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 5:27 pm | RNS | Transaction in Own Shares |
1st Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2023 | 5:30 pm | RNS | Transaction in Own Shares |
31st Jan 2023 | 12:22 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 5:17 pm | RNS | Transaction in Own Shares |
30th Jan 2023 | 12:40 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 5:13 pm | RNS | Transaction in Own Shares |
27th Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 5:14 pm | RNS | Transaction in Own Shares |
26th Jan 2023 | 3:36 pm | RNS | Holding(s) in Company |
26th Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 5:04 pm | RNS | Transaction in Own Shares |
25th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 5:20 pm | RNS | Transaction in Own Shares |
24th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
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