Date | Source | Headline | |
---|---|---|---|
15th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 4:57 pm | RNS | Transaction in Own Shares |
14th Oct 2021 | 12:09 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 10:35 am | RNS | Director/PDMR Shareholding |
13th Oct 2021 | 11:02 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 4:52 pm | RNS | Transaction in Own Shares |
12th Oct 2021 | 11:17 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 1:35 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 4:42 pm | RNS | Transaction in Own Shares |
8th Oct 2021 | 11:19 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 11:24 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 4:36 pm | RNS | Transaction in Own Shares |
6th Oct 2021 | 11:11 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:30 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 2:35 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 4:39 pm | RNS | Transaction in Own Shares |
1st Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 9:35 am | RNS | Total Voting Rights |
30th Sep 2021 | 4:59 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 12:36 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:51 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
28th Sep 2021 | 1:26 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:22 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:25 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 4:32 pm | RNS | Transaction in Own Shares |
23rd Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 11:17 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 4:46 pm | RNS | Transaction in Own Shares |
21st Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 5:11 pm | RNS | Transaction in Own Shares |
20th Sep 2021 | 12:18 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 5:22 pm | RNS | Transaction in Own Shares |
17th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 8:49 am | RNS | Dividend Declaration |
15th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 1:08 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 12:17 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 4:40 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:57 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 1:31 pm | RNS | Holding(s) in Company |
2nd Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 2:17 pm | RNS | Net Asset Value(s) |
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