Date | Source | Headline | |
---|---|---|---|
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) |
7th Apr 2022 | 5:22 pm | RNS | Transaction in Own Shares |
7th Apr 2022 | 12:14 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 12:02 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 5:22 pm | RNS | Transaction in Own Shares |
5th Apr 2022 | 11:54 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 5:58 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Apr 2022 | 5:14 pm | RNS | Transaction in Own Shares |
4th Apr 2022 | 12:14 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 12:10 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:18 am | RNS | Total Voting Rights |
31st Mar 2022 | 5:20 pm | RNS | Transaction in Own Shares |
31st Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 5:08 pm | RNS | Transaction in Own Shares |
30th Mar 2022 | 12:09 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 5:46 pm | RNS | Transaction in Own Shares |
29th Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 5:22 pm | RNS | Transaction in Own Shares |
28th Mar 2022 | 12:21 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 5:44 pm | RNS | Transaction in Own Shares |
25th Mar 2022 | 12:08 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 5:49 pm | RNS | Transaction in Own Shares |
24th Mar 2022 | 12:08 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 5:28 pm | RNS | Transaction in Own Shares |
23rd Mar 2022 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Mar 2022 | 5:25 pm | RNS | Transaction in Own Shares |
22nd Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 5:39 pm | RNS | Transaction in Own Shares |
21st Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 5:41 pm | RNS | Transaction in Own Shares |
18th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 5:13 pm | RNS | Transaction in Own Shares |
17th Mar 2022 | 11:58 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 10:51 am | RNS | Monthly Factsheet |
16th Mar 2022 | 5:28 pm | RNS | Transaction in Own Shares |
16th Mar 2022 | 12:00 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 5:30 pm | RNS | Transaction in Own Shares |
15th Mar 2022 | 11:50 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 5:15 pm | RNS | Transaction in Own Shares |
14th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 5:21 pm | RNS | Transaction in Own Shares |
11th Mar 2022 | 11:45 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 5:15 pm | RNS | Transaction in Own Shares |
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