Date | Source | Headline | |
---|---|---|---|
2nd Oct 2024 | 12:42 pm | RNS | Net Asset Value(s) |
1st Oct 2024 | 12:48 pm | RNS | Net Asset Value(s) |
1st Oct 2024 | 12:00 pm | RNS | Results of Scheme Elections |
1st Oct 2024 | 11:48 am | RNS | Total Voting Rights |
30th Sep 2024 | 2:02 pm | RNS | Net Asset Value(s) |
30th Sep 2024 | 1:53 pm | RNS | Result of Meetings |
27th Sep 2024 | 12:58 pm | RNS | Net Asset Value(s) |
26th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
25th Sep 2024 | 5:21 pm | RNS | Transaction in Own Shares |
25th Sep 2024 | 2:11 pm | RNS | Net Asset Value(s) |
24th Sep 2024 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Sep 2024 | 5:22 pm | RNS | Transaction in Own Shares |
23rd Sep 2024 | 1:02 pm | RNS | Net Asset Value(s) |
20th Sep 2024 | 5:26 pm | RNS | Transaction in Own Shares |
20th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
19th Sep 2024 | 5:31 pm | RNS | Transaction in Own Shares |
19th Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
18th Sep 2024 | 5:30 pm | RNS | Transaction in Own Shares |
18th Sep 2024 | 1:05 pm | RNS | Net Asset Value(s) |
17th Sep 2024 | 5:31 pm | RNS | Transaction in Own Shares |
17th Sep 2024 | 4:51 pm | RNS | Director/PDMR Shareholding |
17th Sep 2024 | 12:31 pm | RNS | Net Asset Value(s) |
16th Sep 2024 | 5:35 pm | RNS | Transaction in Own Shares |
16th Sep 2024 | 3:54 pm | RNS | Portfolio Listing as at 31 August 2024 |
16th Sep 2024 | 3:51 pm | RNS | Monthly Factsheet as at 31 August 2024 |
16th Sep 2024 | 12:52 pm | RNS | Net Asset Value(s) |
13th Sep 2024 | 5:07 pm | RNS | Transaction in Own Shares |
13th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
12th Sep 2024 | 5:18 pm | RNS | Transaction in Own Shares |
12th Sep 2024 | 3:00 pm | RNS | Publication of Circular |
12th Sep 2024 | 12:36 pm | RNS | Net Asset Value(s) |
11th Sep 2024 | 5:27 pm | RNS | Transaction in Own Shares |
11th Sep 2024 | 2:45 pm | RNS | Net Asset Value(s) |
10th Sep 2024 | 5:24 pm | RNS | Transaction in Own Shares |
10th Sep 2024 | 12:30 pm | RNS | Net Asset Value(s) |
9th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
9th Sep 2024 | 12:41 pm | RNS | Net Asset Value(s) |
6th Sep 2024 | 5:10 pm | RNS | Transaction in Own Shares |
6th Sep 2024 | 2:36 pm | RNS | Net Asset Value(s) |
5th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
5th Sep 2024 | 12:56 pm | RNS | Net Asset Value(s) |
4th Sep 2024 | 5:13 pm | RNS | Transaction in Own Shares |
4th Sep 2024 | 2:05 pm | RNS | Net Asset Value(s) |
3rd Sep 2024 | 5:09 pm | RNS | Transaction in Own Shares |
3rd Sep 2024 | 1:23 pm | RNS | Net Asset Value(s) |
2nd Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
2nd Sep 2024 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Sep 2024 | 9:43 am | RNS | Total Voting Rights |
30th Aug 2024 | 5:00 pm | RNS | Transaction in Own Shares |
30th Aug 2024 | 1:00 pm | RNS | Net Asset Value(s) |
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