Date | Source | Headline | |
---|---|---|---|
17th May 2022 | 5:24 pm | RNS | Transaction in Own Shares |
17th May 2022 | 12:17 pm | RNS | Net Asset Value(s) |
16th May 2022 | 5:14 pm | RNS | Transaction in Own Shares |
16th May 2022 | 12:01 pm | RNS | Net Asset Value(s) |
13th May 2022 | 5:20 pm | RNS | Transaction in Own Shares |
13th May 2022 | 12:15 pm | RNS | Net Asset Value(s) |
12th May 2022 | 5:28 pm | RNS | Transaction in Own Shares |
12th May 2022 | 12:27 pm | RNS | Net Asset Value(s) |
11th May 2022 | 5:47 pm | RNS | Transaction in Own Shares |
11th May 2022 | 12:20 pm | RNS | Net Asset Value(s) |
10th May 2022 | 5:24 pm | RNS | Transaction in Own Shares |
10th May 2022 | 12:22 pm | RNS | Research from QuotedData |
10th May 2022 | 12:17 pm | RNS | Net Asset Value(s) |
9th May 2022 | 5:25 pm | RNS | Transaction in Own Shares |
9th May 2022 | 12:12 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:17 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:00 pm | RNS | Net Asset Value(s) |
4th May 2022 | 3:42 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th May 2022 | 12:10 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 5:31 pm | RNS | Transaction in Own Shares |
3rd May 2022 | 12:22 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 7:00 am | RNS | Total Voting Rights |
29th Apr 2022 | 5:22 pm | RNS | Transaction in Own Shares |
29th Apr 2022 | 12:04 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 5:18 pm | RNS | Transaction in Own Shares |
28th Apr 2022 | 12:10 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 6:05 pm | RNS | Transaction in Own Shares |
27th Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 5:32 pm | RNS | Transaction in Own Shares |
26th Apr 2022 | 12:19 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 1:32 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 5:20 pm | RNS | Transaction in Own Shares |
22nd Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
21st Apr 2022 | 12:15 pm | RNS | Monthly Factsheet |
21st Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 6:05 pm | RNS | Transaction in Own Shares |
20th Apr 2022 | 12:35 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 5:22 pm | RNS | Transaction in Own Shares |
19th Apr 2022 | 12:26 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 5:19 pm | RNS | Transaction in Own Shares |
14th Apr 2022 | 1:25 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 5:22 pm | RNS | Transaction in Own Shares |
13th Apr 2022 | 12:11 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 5:16 pm | RNS | Transaction in Own Shares |
12th Apr 2022 | 12:20 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 5:25 pm | RNS | Transaction in Own Shares |
11th Apr 2022 | 12:06 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 5:16 pm | RNS | Transaction in Own Shares |
8th Apr 2022 | 12:17 pm | RNS | Net Asset Value(s) |
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