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91011121314151617
Date   Source Headline
6th Sep 20221:32 pmRNSNet Asset Value(s)
5th Sep 20225:02 pmRNSTransaction in Own Shares
5th Sep 202211:35 amRNSNet Asset Value(s)
2nd Sep 202212:53 pmRNSNet Asset Value(s)
1st Sep 202212:51 pmRNSNet Asset Value(s)
1st Sep 202210:12 amRNSTotal Voting Rights
31st Aug 202212:08 pmRNSNet Asset Value(s)
30th Aug 202212:36 pmRNSNet Asset Value(s)
26th Aug 20221:49 pmRNSNet Asset Value(s)
25th Aug 202211:26 amRNSNet Asset Value(s)
24th Aug 202211:30 amRNSNet Asset Value(s)
23rd Aug 202212:50 pmRNSNet Asset Value(s)
22nd Aug 20224:54 pmRNSTransaction in Own Shares
22nd Aug 20221:08 pmRNSNet Asset Value(s)
19th Aug 202212:13 pmRNSNet Asset Value(s)
18th Aug 20224:57 pmRNSTransaction in Own Shares
18th Aug 202211:30 amRNSNet Asset Value(s)
17th Aug 20224:53 pmRNSTransaction in Own Shares
17th Aug 202212:09 pmRNSNet Asset Value(s)
16th Aug 20225:22 pmRNSTransaction in Own Shares
16th Aug 202212:46 pmRNSNet Asset Value(s)
15th Aug 20224:50 pmRNSTransaction in Own Shares
15th Aug 202212:25 pmRNSTransaction in Own Shares
15th Aug 202211:43 amRNSNet Asset Value(s)
12th Aug 202211:31 amRNSNet Asset Value(s)
11th Aug 20224:41 pmRNSTransaction in Own Shares
11th Aug 202210:55 amRNSNet Asset Value(s)
10th Aug 20224:51 pmRNSTransaction in Own Shares
10th Aug 202210:53 amRNSNet Asset Value(s)
9th Aug 202212:23 pmRNSNet Asset Value(s)
8th Aug 20225:18 pmRNSTransaction in Own Shares
8th Aug 20221:14 pmRNSNet Asset Value(s)
5th Aug 202211:50 amRNSNet Asset Value(s)
4th Aug 20224:37 pmRNSTransaction in Own Shares
4th Aug 202211:17 amRNSNet Asset Value(s)
3rd Aug 202212:28 pmRNSNet Asset Value(s)
2nd Aug 20224:56 pmRNSTransaction in Own Shares
2nd Aug 202212:29 pmRNSNet Asset Value(s)
1st Aug 20221:45 pmRNSNet Asset Value(s)
1st Aug 202210:25 amRNSTotal Voting Rights
29th Jul 20223:44 pmRNSTransaction in Own Shares
29th Jul 20221:03 pmRNSNet Asset Value(s)
28th Jul 20221:21 pmRNSNet Asset Value(s)
27th Jul 20221:47 pmRNSNet Asset Value(s)
26th Jul 202212:46 pmRNSNet Asset Value(s)
25th Jul 20223:22 pmRNSBlock listing Interim Review
25th Jul 202212:04 pmRNSNet Asset Value(s)
22nd Jul 20224:57 pmRNSTransaction in Own Shares
22nd Jul 20221:03 pmRNSNet Asset Value(s)
21st Jul 202212:27 pmRNSNet Asset Value(s)
91011121314151617

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