Date | Source | Headline | |
---|---|---|---|
7th Feb 2024 | 12:07 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 5:19 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:34 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:27 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 2:22 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Feb 2024 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 5:10 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 12:32 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 5:12 pm | RNS | Transaction in Own Shares |
1st Feb 2024 | 2:54 pm | RNS | Total Voting Rights |
1st Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
31st Jan 2024 | 12:18 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 5:26 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 1:05 pm | RNS | Block listing Interim Review |
30th Jan 2024 | 12:03 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 5:24 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 12:14 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:06 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 12:21 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 5:20 pm | RNS | Transaction in Own Shares |
25th Jan 2024 | 11:54 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 12:27 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 5:16 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 12:23 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
22nd Jan 2024 | 12:04 pm | RNS | Net Asset Value(s) |
19th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
19th Jan 2024 | 11:59 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 5:36 pm | RNS | Transaction in Own Shares |
18th Jan 2024 | 12:41 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
16th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
15th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 5:34 pm | RNS | Transaction in Own Shares |
12th Jan 2024 | 1:29 pm | RNS | Factsheet |
12th Jan 2024 | 1:27 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 5:18 pm | RNS | Transaction in Own Shares |
11th Jan 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 5:07 pm | RNS | Transaction in Own Shares |
10th Jan 2024 | 12:01 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 5:08 pm | RNS | Transaction in Own Shares |
9th Jan 2024 | 12:56 pm | RNS | Update from QuotedData |
9th Jan 2024 | 12:26 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 5:12 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 12:11 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 5:18 pm | RNS | Transaction in Own Shares |
5th Jan 2024 | 11:47 am | RNS | Net Asset Value(s) |
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