Date | Source | Headline | |
---|---|---|---|
15th Sep 2022 | 5:32 pm | RNS | Transaction in Own Shares |
15th Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
14th Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:02 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 8:19 am | RNS | Transaction in Own Shares - Correction |
13th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares - Correction |
12th Sep 2022 | 5:55 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 5:42 pm | RNS | Transaction in Own Shares |
12th Sep 2022 | 12:10 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:25 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 10:48 am | RNS | Result of AGM |
8th Sep 2022 | 12:23 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 5:43 pm | RNS | Transaction in Own Shares |
7th Sep 2022 | 12:41 pm | RNS | Net Asset Value(s) - Replacement |
7th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 5:16 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 11:21 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 1:13 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:33 pm | RNS | Top Fifteen Equity Holdings and Exposures |
2nd Sep 2022 | 5:13 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 1:07 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
1st Sep 2022 | 11:56 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 11:38 am | RNS | Total Voting Rights |
31st Aug 2022 | 5:33 pm | RNS | Transaction in Own Shares |
31st Aug 2022 | 11:50 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 5:16 pm | RNS | Transaction in Own Shares |
30th Aug 2022 | 11:24 am | RNS | Net Asset Value(s) |
26th Aug 2022 | 5:20 pm | RNS | Transaction in Own Shares |
26th Aug 2022 | 11:41 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 5:32 pm | RNS | Transaction in Own Shares |
25th Aug 2022 | 11:04 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 5:10 pm | RNS | Transaction in Own Shares |
24th Aug 2022 | 12:37 pm | RNS | Director/PDMR Shareholding |
24th Aug 2022 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 5:16 pm | RNS | Transaction in Own Shares |
23rd Aug 2022 | 1:18 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Aug 2022 | 12:17 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 5:19 pm | RNS | Transaction in Own Shares |
19th Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 5:19 pm | RNS | Transaction in Own Shares |
18th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 5:03 pm | RNS | Transaction in Own Shares |
17th Aug 2022 | 12:14 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 5:22 pm | RNS | Transaction in Own Shares |
16th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 10:04 am | RNS | Monthly Factsheet |
15th Aug 2022 | 5:51 pm | RNS | Transaction in Own Shares |
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