Date | Source | Headline | |
---|---|---|---|
6th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 5:05 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 5:20 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:51 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 12:12 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 12:04 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 5:16 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 12:01 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 5:12 pm | RNS | Transaction in Own Shares |
25th Sep 2023 | 1:36 pm | RNS | Holding(s) in Company |
25th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:26 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 12:09 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:09 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 12:19 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 5:13 pm | RNS | Transaction in Own Shares |
20th Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 5:20 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 12:06 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 5:14 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 11:58 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:32 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:14 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 5:10 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 12:43 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 11:42 am | RNS | Factsheet |
12th Sep 2023 | 5:17 pm | RNS | Transaction in Own Shares |
12th Sep 2023 | 12:21 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 12:26 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:23 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 12:31 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 6:07 pm | RNS | Transaction in Own Shares |
7th Sep 2023 | 5:08 pm | RNS | Result of AGM |
7th Sep 2023 | 12:01 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 5:33 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 12:11 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 5:12 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Sep 2023 | 12:19 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:17 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 1:22 pm | RNS | Net Asset Value(s) |
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