Date | Source | Headline | |
---|---|---|---|
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) |
5th Dec 2023 | 5:14 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Dec 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Dec 2023 | 12:10 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 5:15 pm | RNS | Transaction in Own Shares |
4th Dec 2023 | 12:11 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
1st Dec 2023 | 2:59 pm | RNS | Total Voting Rights |
1st Dec 2023 | 12:06 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 5:15 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 3:17 pm | RNS | Factsheet |
30th Nov 2023 | 12:42 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 5:08 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 12:39 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 5:42 pm | RNS | Transaction in Own Shares |
24th Nov 2023 | 11:50 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:57 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 12:17 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 5:25 pm | RNS | Transaction in Own Shares |
21st Nov 2023 | 12:22 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 5:32 pm | RNS | Transaction in Own Shares |
20th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 5:13 pm | RNS | Transaction in Own Shares |
17th Nov 2023 | 12:12 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 5:20 pm | RNS | Transaction in Own Shares |
16th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 5:22 pm | RNS | Transaction in Own Shares |
15th Nov 2023 | 12:37 pm | RNS | Net Asset Value(s) |
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