Date | Time | Headline | Source |
---|---|---|---|
25/11/2024 | 10:40 | Net Asset Value(s) | RNS |
25/11/2024 | 07:00 | Transaction in Own Shares | RNS |
22/11/2024 | 10:44 | Net Asset Value(s) | RNS |
21/11/2024 | 09:30 | Net Asset Value(s) | RNS |
20/11/2024 | 09:52 | Net Asset Value(s) | RNS |
19/11/2024 | 09:44 | Net Asset Value(s) | RNS |
18/11/2024 | 11:25 | Net Asset Value(s) | RNS |
18/11/2024 | 07:00 | Change of Registered Office | RNS |
15/11/2024 | 10:36 | Net Asset Value(s) | RNS |
14/11/2024 | 10:00 | Net Asset Value(s) | RNS |
14/11/2024 | 09:00 | Portfolio Update | RNS |
13/11/2024 | 10:19 | Net Asset Value(s) | RNS |
12/11/2024 | 11:56 | Net Asset Value(s) | RNS |
11/11/2024 | 12:29 | Net Asset Value(s) | RNS |
08/11/2024 | 11:11 | Net Asset Value(s) | RNS |
07/11/2024 | 10:43 | Net Asset Value(s) | RNS |
06/11/2024 | 10:57 | Net Asset Value(s) | RNS |
05/11/2024 | 09:57 | Net Asset Value(s) | RNS |
04/11/2024 | 17:28 | Result of AGM and Board Changes | RNS |
04/11/2024 | 11:53 | Net Asset Value(s) | RNS |
01/11/2024 | 10:35 | Net Asset Value(s) | RNS |
01/11/2024 | 07:00 | Total Voting Rights | RNS |
31/10/2024 | 10:59 | Net Asset Value(s) | RNS |
31/10/2024 | 07:00 | Transaction in Own Shares | RNS |
30/10/2024 | 10:34 | Net Asset Value(s) | RNS |
30/10/2024 | 07:00 | Transaction in Own Shares | RNS |
29/10/2024 | 10:18 | Net Asset Value(s) | RNS |
29/10/2024 | 07:00 | Transaction in Own Shares | RNS |
28/10/2024 | 10:29 | Net Asset Value(s) | RNS |
25/10/2024 | 10:33 | Net Asset Value(s) | RNS |
24/10/2024 | 10:42 | Net Asset Value(s) | RNS |
23/10/2024 | 10:09 | Net Asset Value(s) | RNS |
22/10/2024 | 11:28 | Net Asset Value(s) | RNS |
21/10/2024 | 09:14 | Net Asset Value(s) | RNS |
18/10/2024 | 11:47 | Net Asset Value(s) | RNS |
18/10/2024 | 07:00 | Transaction in Own Shares | RNS |
17/10/2024 | 09:59 | Net Asset Value(s) | RNS |
17/10/2024 | 07:00 | Transaction in Own Shares | RNS |
16/10/2024 | 10:46 | Net Asset Value(s) | RNS |
16/10/2024 | 07:00 | Transaction in Own Shares | RNS |
15/10/2024 | 10:41 | Net Asset Value(s) | RNS |
15/10/2024 | 07:00 | Transaction in Own Shares | RNS |
14/10/2024 | 07:00 | Transaction in Own Shares | RNS |
14/10/2024 | 09:37 | Net Asset Value(s) | RNS |
14/10/2024 | 09:00 | Portfolio Update | RNS |
11/10/2024 | 10:51 | Net Asset Value(s) | RNS |
11/10/2024 | 07:00 | Transaction in Own Shares | RNS |
10/10/2024 | 11:38 | Net Asset Value(s) | RNS |
10/10/2024 | 07:00 | Transaction in Own Shares | RNS |
09/10/2024 | 10:52 | Net Asset Value(s) | RNS |