Date | Source | Headline | |
---|---|---|---|
30th Dec 2021 | 1:55 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:59 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:54 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
17th Dec 2021 | 11:41 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 5:42 pm | RNS | Transaction in Own Shares |
16th Dec 2021 | 11:58 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 4:59 pm | RNS | Transaction in Own Shares |
15th Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 6:03 pm | RNS | Transaction in Own Shares |
14th Dec 2021 | 4:48 pm | RNS | Monthly Fact Sheet |
14th Dec 2021 | 11:57 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 7:00 am | RNS | UNAUDITED RESULTS FOR SIX MONTHS TO 31 OCT 2021 |
13th Dec 2021 | 5:21 pm | RNS | Transaction in Own Shares |
13th Dec 2021 | 11:47 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 5:32 pm | RNS | Transaction in Own Shares |
10th Dec 2021 | 12:07 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 5:28 pm | RNS | Transaction in Own Shares |
9th Dec 2021 | 11:47 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 5:04 pm | RNS | Transaction in Own Shares |
8th Dec 2021 | 11:16 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 5:13 pm | RNS | Transaction in Own Shares |
7th Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 5:15 pm | RNS | Transaction in Own Shares |
6th Dec 2021 | 12:24 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 5:26 pm | RNS | Transaction in Own Shares |
3rd Dec 2021 | 12:27 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 5:53 pm | RNS | Transaction in Own Shares |
2nd Dec 2021 | 4:13 pm | RNS | Top Fifteen Equity Holdings and Exposures |
2nd Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 12:15 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2021 | 5:52 pm | RNS | Transaction in Own Shares |
30th Nov 2021 | 11:42 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 12:09 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:41 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 12:10 pm | RNS | Net Asset Value(s) |
23rd Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 5:50 pm | RNS | Transaction in Own Shares |
22nd Nov 2021 | 12:08 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 5:13 pm | RNS | Transaction in Own Shares |
19th Nov 2021 | 3:53 pm | RNS | Monthly Fact Sheet |
19th Nov 2021 | 12:11 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 5:29 pm | RNS | Transaction in Own Shares |
17th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
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