Date | Source | Headline | |
---|---|---|---|
18th Jul 2023 | 5:20 pm | RNS | Transaction in Own Shares |
18th Jul 2023 | 12:04 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:14 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 5:33 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 4:19 pm | RNS | Factsheet |
14th Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 5:39 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 5:24 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 12:05 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 5:24 pm | RNS | Transaction in Own Shares |
11th Jul 2023 | 12:15 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 5:23 pm | RNS | Transaction in Own Shares |
10th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:17 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 11:58 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 5:16 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 12:24 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 5:20 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 11:59 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 5:05 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 5:26 pm | RNS | Transaction in Own Shares |
3rd Jul 2023 | 11:40 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 9:18 am | RNS | Block listing Interim Review |
3rd Jul 2023 | 9:07 am | RNS | Total Voting Rights |
30th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 5:47 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 12:08 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 5:53 pm | RNS | Transaction in Own Shares |
28th Jun 2023 | 11:59 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 5:05 pm | RNS | Transaction in Own Shares |
27th Jun 2023 | 12:07 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
26th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 5:15 pm | RNS | Transaction in Own Shares |
23rd Jun 2023 | 11:53 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 5:20 pm | RNS | Transaction in Own Shares |
22nd Jun 2023 | 11:58 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
21st Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
20th Jun 2023 | 1:46 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 12:07 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 5:29 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 12:04 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
15th Jun 2023 | 11:42 am | RNS | Net Asset Value(s) |
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