Date | Source | Headline | |
---|---|---|---|
1st Nov 2021 | 11:59 am | RNS | Net Asset Value(s) |
29th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
29th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 5:23 pm | RNS | Transaction in Own Shares |
28th Oct 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 11:52 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 5:16 pm | RNS | Transaction in Own Shares |
26th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 7:00 am | RNS | Transaction in Own Shares |
25th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 5:18 pm | RNS | Transaction in Own Shares |
22nd Oct 2021 | 12:03 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 5:56 pm | RNS | Monthly Fact Sheet |
21st Oct 2021 | 5:03 pm | RNS | Transaction in Own Shares |
21st Oct 2021 | 11:55 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 5:33 pm | RNS | Transaction in Own Shares |
20th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 5:09 pm | RNS | Transaction in Own Shares |
19th Oct 2021 | 12:02 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 5:14 pm | RNS | Transaction in Own Shares |
18th Oct 2021 | 12:10 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:50 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 5:15 pm | RNS | Transaction in Own Shares |
14th Oct 2021 | 11:26 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 5:23 pm | RNS | Transaction in Own Shares |
13th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 4:59 pm | RNS | Transaction in Own Shares |
12th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 11:55 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 4:59 pm | RNS | Transaction in Own Shares |
8th Oct 2021 | 12:21 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 5:09 pm | RNS | Transaction in Own Shares |
7th Oct 2021 | 11:20 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 5:10 pm | RNS | Transaction in Own Shares |
6th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 5:20 pm | RNS | Transaction in Own Shares |
5th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:40 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Oct 2021 | 4:53 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 11:52 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 5:08 pm | RNS | Transaction in Own Shares |
1st Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 7:00 am | RNS | Total Voting Rights |
30th Sep 2021 | 5:21 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
29th Sep 2021 | 11:36 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 11:48 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 12:21 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
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