| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2024 | 8:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 8:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 9:07 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 1:28 pm | RNS | Result of AGM |
| 11th Jul 2024 | 9:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 9:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 8:57 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 9:09 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 9:17 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 9:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 9:18 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 10:32 am | RNS | Total Voting Rights |
| 1st Jul 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 9:01 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 9:07 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 4:09 pm | RNS | Holding(s) in Company - Replacement |
| 26th Jun 2024 | 3:50 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 9:44 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 9:18 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 9:15 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 10:01 am | RNS | Portfolio Update |
| 20th Jun 2024 | 9:07 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 19th Jun 2024 | 9:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 18th Jun 2024 | 9:04 am | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 17th Jun 2024 | 3:48 pm | RNS | Holding(s) in Company |
| 17th Jun 2024 | 9:08 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.