Date | Source | Headline | |
---|---|---|---|
5th Jan 2023 | 12:37 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 5:20 pm | RNS | Transaction in Own Shares |
4th Jan 2023 | 11:56 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 7:00 am | RNS | Block listing Interim Review |
3rd Jan 2023 | 7:00 am | RNS | Total Voting Rights |
30th Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 5:19 pm | RNS | Transaction in Own Shares |
29th Dec 2022 | 11:41 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 5:19 pm | RNS | Transaction in Own Shares |
28th Dec 2022 | 11:59 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 5:25 pm | RNS | Transaction in Own Shares |
22nd Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 5:36 pm | RNS | Transaction in Own Shares |
21st Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 5:26 pm | RNS | Transaction in Own Shares |
20th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 5:18 pm | RNS | Transaction in Own Shares |
19th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 10:15 am | RNS | Factsheet |
16th Dec 2022 | 5:11 pm | RNS | Transaction in Own Shares |
16th Dec 2022 | 12:33 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 5:55 pm | RNS | Transaction in Own Shares |
15th Dec 2022 | 12:14 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 5:23 pm | RNS | Transaction in Own Shares |
14th Dec 2022 | 1:15 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 2:42 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 5:20 pm | RNS | Transaction in Own Shares |
12th Dec 2022 | 4:21 pm | RNS | Holding(s) in Company |
12th Dec 2022 | 12:50 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 7:00 am | RNS | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2022 |
9th Dec 2022 | 5:29 pm | RNS | Transaction in Own Shares |
9th Dec 2022 | 1:20 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 5:20 pm | RNS | Transaction in Own Shares |
8th Dec 2022 | 12:34 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 8:58 am | RNS | Update research from QuotedData |
7th Dec 2022 | 5:19 pm | RNS | Transaction in Own Shares |
7th Dec 2022 | 12:57 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 5:27 pm | RNS | Transaction in Own Shares |
6th Dec 2022 | 4:04 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 5:29 pm | RNS | Transaction in Own Shares |
5th Dec 2022 | 1:17 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Dec 2022 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 5:17 pm | RNS | Transaction in Own Shares |
2nd Dec 2022 | 2:49 pm | RNS | Holding(s) in Company |
2nd Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 6:16 pm | RNS | Total Voting Rights - Replacement |
1st Dec 2022 | 5:40 pm | RNS | Transaction in Own Shares |
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