Date | Source | Headline | |
---|---|---|---|
12th Aug 2022 | 11:59 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 5:11 pm | RNS | Transaction in Own Shares |
11th Aug 2022 | 11:33 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 5:09 pm | RNS | Transaction in Own Shares |
10th Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 5:20 pm | RNS | Transaction in Own Shares |
9th Aug 2022 | 12:11 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 5:21 pm | RNS | Transaction in Own Shares |
8th Aug 2022 | 11:15 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 5:14 pm | RNS | Transaction in Own Shares |
5th Aug 2022 | 12:33 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 5:46 pm | RNS | Transaction in Own Shares |
4th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 5:28 pm | RNS | Transaction in Own Shares |
3rd Aug 2022 | 12:31 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 11:43 am | RNS | Top Fifteen Equity Holdings and Exposures |
2nd Aug 2022 | 6:11 pm | RNS | Director/PDMR Shareholding |
2nd Aug 2022 | 6:01 pm | RNS | Transaction in Own Shares |
2nd Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 5:39 pm | RNS | Transaction in Own Shares |
1st Aug 2022 | 12:27 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 10:27 am | RNS | Total Voting Rights |
29th Jul 2022 | 5:41 pm | RNS | Director/PDMR Shareholding |
29th Jul 2022 | 11:23 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
28th Jul 2022 | 11:19 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:29 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 5:18 pm | RNS | Transaction in Own Shares |
26th Jul 2022 | 3:42 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 5:37 pm | RNS | Transaction in Own Shares |
25th Jul 2022 | 12:33 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 5:57 pm | RNS | Transaction in Own Shares |
22nd Jul 2022 | 12:02 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:31 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 7:00 am | RNS | Final Results |
19th Jul 2022 | 5:29 pm | RNS | Transaction in Own Shares |
19th Jul 2022 | 12:32 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 12:27 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 5:20 pm | RNS | Transaction in Own Shares |
15th Jul 2022 | 12:04 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 11:38 am | RNS | Monthly Factsheet |
14th Jul 2022 | 5:32 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 11:54 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 5:18 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 11:29 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 5:18 pm | RNS | Transaction in Own Shares |
12th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 5:22 pm | RNS | Transaction in Own Shares |
11th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
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