11th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
10th Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
10th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
9th Jul 2024 12:10 pm |
RNS |
Net Asset Value(s) |
8th Jul 2024 12:10 pm |
RNS |
Net Asset Value(s) |
5th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
4th Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
4th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
3rd Jul 2024 11:32 am |
RNS |
Net Asset Value(s) |
3rd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
2nd Jul 2024 3:36 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
1st Jul 2024 4:08 pm |
RNS |
Net Asset Value(s) |
1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
1st Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
28th Jun 2024 1:24 pm |
RNS |
Net Asset Value(s) |
28th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
27th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
26th Jun 2024 11:37 am |
RNS |
Net Asset Value(s) |
25th Jun 2024 11:20 am |
RNS |
Net Asset Value(s) |
24th Jun 2024 5:15 pm |
RNS |
Compliance with Market Abuse Regulation |
24th Jun 2024 11:39 am |
RNS |
Net Asset Value(s) |
21st Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
21st Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
20th Jun 2024 11:12 am |
RNS |
Net Asset Value(s) |
20th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
19th Jun 2024 12:03 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 2:33 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 10:28 am |
RNS |
Statistics and Performance Report |
18th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
17th Jun 2024 12:09 pm |
RNS |
Net Asset Value(s) |
17th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
14th Jun 2024 11:43 am |
RNS |
Net Asset Value(s) |
14th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
13th Jun 2024 1:17 pm |
RNS |
Net Asset Value(s) |
13th Jun 2024 10:59 am |
RNS |
Director Declaration |
13th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
12th Jun 2024 11:46 am |
RNS |
Net Asset Value(s) |
11th Jun 2024 6:15 pm |
RNS |
Form 8.3 - Checkit plc - Amendment |
11th Jun 2024 6:14 pm |
RNS |
Form 8.3 - Crimson Tide plc - Amendment |