Date | Source | Headline |
---|---|---|
4th Aug 2023 12:05 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 5:38 pm | RNS | Transaction in Own Shares |
2nd Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
1st Aug 2023 4:52 pm | RNS | Total Voting Rights |
1st Aug 2023 3:24 pm | RNS | Net Asset Value(s) |
31st Jul 2023 2:44 pm | RNS | Net Asset Value(s) |
28th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
27th Jul 2023 11:04 am | RNS | Net Asset Value(s) |
26th Jul 2023 12:26 pm | RNS | Net Asset Value(s) |
25th Jul 2023 11:52 am | RNS | Net Asset Value(s) |
24th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
21st Jul 2023 1:03 pm | RNS | Net Asset Value(s) |
20th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
19th Jul 2023 12:03 pm | RNS | Net Asset Value(s) |
18th Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
17th Jul 2023 11:12 am | RNS | Net Asset Value(s) |
14th Jul 2023 11:45 am | RNS | Net Asset Value(s) |
13th Jul 2023 10:56 am | RNS | Net Asset Value(s) |
12th Jul 2023 10:50 am | RNS | Net Asset Value(s) |
11th Jul 2023 5:05 pm | RNS | Transaction in Own Shares |
11th Jul 2023 10:46 am | RNS | Net Asset Value(s) |
10th Jul 2023 12:28 pm | RNS | Net Asset Value(s) |
7th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
6th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
6th Jul 2023 10:42 am | RNS | Annual Financial Report |
5th Jul 2023 10:48 am | RNS | Net Asset Value(s) |
4th Jul 2023 10:38 am | RNS | Net Asset Value(s) |
3rd Jul 2023 1:10 pm | RNS | Total Voting Rights |
3rd Jul 2023 12:21 pm | RNS | Net Asset Value(s) |
30th Jun 2023 11:44 am | RNS | Net Asset Value(s) |
29th Jun 2023 11:11 am | RNS | Net Asset Value(s) |
28th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
27th Jun 2023 11:28 am | RNS | Net Asset Value(s) |
26th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
23rd Jun 2023 11:17 am | RNS | Net Asset Value(s) |
22nd Jun 2023 12:25 pm | RNS | Net Asset Value(s) |
21st Jun 2023 11:56 am | RNS | Net Asset Value(s) |
20th Jun 2023 10:58 am | RNS | Net Asset Value(s) |
19th Jun 2023 5:04 pm | RNS | Transaction in Own Shares |