Date | Time | Headline | Source |
---|---|---|---|
17/01/2025 | 10:11 | Net Asset Value(s) | RNS |
16/01/2025 | 10:35 | Net Asset Value(s) | RNS |
15/01/2025 | 10:38 | Net Asset Value(s) | RNS |
14/01/2025 | 11:04 | Net Asset Value(s) | RNS |
13/01/2025 | 10:37 | Net Asset Value(s) | RNS |
10/01/2025 | 10:20 | Net Asset Value(s) | RNS |
09/01/2025 | 11:09 | Net Asset Value(s) | RNS |
08/01/2025 | 10:40 | Net Asset Value(s) | RNS |
07/01/2025 | 11:27 | Net Asset Value(s) | RNS |
06/01/2025 | 11:01 | Net Asset Value(s) | RNS |
03/01/2025 | 10:35 | Net Asset Value(s) | RNS |
02/01/2025 | 12:45 | Portfolio Update | RNS |
02/01/2025 | 11:20 | Net Asset Value(s) | RNS |
31/12/2024 | 13:09 | Total Voting Rights | RNS |
31/12/2024 | 12:58 | Transaction in Own Shares | RNS |
31/12/2024 | 10:42 | Net Asset Value(s) | RNS |
30/12/2024 | 10:24 | Net Asset Value(s) | RNS |
27/12/2024 | 17:04 | Transaction in Own Shares | RNS |
27/12/2024 | 10:19 | Net Asset Value(s) | RNS |
24/12/2024 | 10:38 | Net Asset Value(s) | RNS |
23/12/2024 | 10:16 | Net Asset Value(s) | RNS |
20/12/2024 | 10:25 | Net Asset Value(s) | RNS |
19/12/2024 | 11:14 | Net Asset Value(s) | RNS |
18/12/2024 | 11:39 | Director Declaration | RNS |
18/12/2024 | 10:30 | Net Asset Value(s) | RNS |
17/12/2024 | 11:08 | Net Asset Value(s) | RNS |
16/12/2024 | 10:33 | Net Asset Value(s) | RNS |
13/12/2024 | 17:22 | Transaction in Own Shares | RNS |
13/12/2024 | 10:13 | Net Asset Value(s) | RNS |
12/12/2024 | 10:44 | Net Asset Value(s) | RNS |
11/12/2024 | 11:05 | Net Asset Value(s) | RNS |
10/12/2024 | 11:06 | Net Asset Value(s) | RNS |
09/12/2024 | 12:56 | Net Asset Value(s) | RNS |
06/12/2024 | 17:02 | Transaction in Own Shares | RNS |
06/12/2024 | 11:09 | Net Asset Value(s) | RNS |
05/12/2024 | 10:31 | Net Asset Value(s) | RNS |
04/12/2024 | 17:17 | Portfolio Update | RNS |
04/12/2024 | 10:58 | Net Asset Value(s) | RNS |
04/12/2024 | 07:00 | Appointment of Senior Independent Director | RNS |
03/12/2024 | 10:45 | Net Asset Value(s) | RNS |
02/12/2024 | 10:45 | Net Asset Value(s) | RNS |
29/11/2024 | 17:25 | Total Voting Rights | RNS |
29/11/2024 | 10:49 | Net Asset Value(s) | RNS |
28/11/2024 | 10:26 | Net Asset Value(s) | RNS |
27/11/2024 | 10:18 | Net Asset Value(s) | RNS |
26/11/2024 | 10:24 | Net Asset Value(s) | RNS |
25/11/2024 | 11:18 | Net Asset Value(s) | RNS |
22/11/2024 | 10:13 | Net Asset Value(s) | RNS |
21/11/2024 | 10:51 | Net Asset Value(s) | RNS |
20/11/2024 | 10:46 | Net Asset Value(s) | RNS |