Date | Source | Headline | |
---|---|---|---|
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) |
4th Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 5:17 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 4:46 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Jan 2024 | 12:35 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 5:18 pm | RNS | Transaction in Own Shares |
2nd Jan 2024 | 12:14 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:36 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 5:12 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 12:09 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 5:18 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:25 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 5:25 pm | RNS | Transaction in Own Shares |
21st Dec 2023 | 12:12 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
20th Dec 2023 | 12:44 pm | RNS | Director Declaration |
20th Dec 2023 | 12:26 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 2:02 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 5:43 pm | RNS | Transaction in Own Shares |
18th Dec 2023 | 1:11 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 5:26 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 12:52 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 6:28 pm | RNS | Factsheet |
14th Dec 2023 | 5:55 pm | RNS | Transaction in Own Shares |
14th Dec 2023 | 1:23 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 5:30 pm | RNS | Transaction in Own Shares |
13th Dec 2023 | 12:36 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 5:31 pm | RNS | Transaction in Own Shares |
12th Dec 2023 | 12:19 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 7:00 am | RNS | Half-year Report |
11th Dec 2023 | 5:21 pm | RNS | Transaction in Own Shares |
11th Dec 2023 | 12:09 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 5:20 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 12:44 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 11:46 am | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:14 pm | RNS | Transaction in Own Shares |
6th Dec 2023 | 1:31 pm | RNS | Net Asset Value(s) |
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