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Date   Source Headline
27th Oct 202112:23 pmRNSNet Asset Value(s)
27th Oct 202111:45 amRNSChange of Name
26th Oct 20215:15 pmRNSTransaction in Own Shares
26th Oct 202111:26 amRNSNet Asset Value(s)
25th Oct 20215:20 pmRNSTransaction in Own Shares
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20215:23 pmRNSTransaction in Own Shares
22nd Oct 202112:33 pmRNSNet Asset Value(s)
21st Oct 20212:35 pmRNSResult of AGM
21st Oct 202112:05 pmRNSNet Asset Value(s)
20th Oct 20215:10 pmRNSTransaction in Own Shares
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 20215:21 pmRNSTransaction in Own Shares
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 20215:06 pmRNSTransaction in Own Shares
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 20215:09 pmRNSTransaction in Own Shares
15th Oct 202111:51 amRNSNet Asset Value(s)
14th Oct 20215:28 pmRNSTransaction in Own Shares
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 20215:00 pmRNSTransaction in Own Shares
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 20215:59 pmRNSTransaction in Own Shares
12th Oct 202112:43 pmRNSNet Asset Value(s)
11th Oct 202112:23 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
8th Oct 20217:00 amRNSEdison review on Standard Life UK Smaller Co Tst
7th Oct 20214:48 pmRNSTransaction in Own Shares
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20215:18 pmRNSTransaction in Own Shares
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 20215:21 pmRNSTransaction in Own Shares
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20215:31 pmRNSTransaction in Own Shares
4th Oct 20214:53 pmRNSQuarterly disclosure
4th Oct 20213:02 pmRNSGearing disclosure
4th Oct 202112:31 pmRNSNet Asset Value(s)
1st Oct 202110:18 amRNSTotal Voting Rights
30th Sep 20215:18 pmRNSTransaction in Own Shares
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 20215:25 pmRNSTransaction in Own Shares
29th Sep 202112:41 pmRNSNet Asset Value(s)
28th Sep 20215:11 pmRNSTransaction in Own Shares
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20215:25 pmRNSTransaction in Own Shares

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