Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 12:54 | Net Asset Value(s) | RNS |
21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
20/11/2024 | 12:49 | Net Asset Value(s) | RNS |
19/11/2024 | 13:00 | Net Asset Value(s) | RNS |
18/11/2024 | 12:45 | Net Asset Value(s) | RNS |
15/11/2024 | 12:52 | Net Asset Value(s) | RNS |
14/11/2024 | 12:39 | Net Asset Value(s) | RNS |
14/11/2024 | 10:12 | Portfolio Update | RNS |
13/11/2024 | 16:51 | Transaction in Own Shares | RNS |
13/11/2024 | 12:45 | Net Asset Value(s) | RNS |
12/11/2024 | 12:34 | Net Asset Value(s) | RNS |
11/11/2024 | 12:53 | Net Asset Value(s) | RNS |
08/11/2024 | 13:04 | Net Asset Value(s) | RNS |
07/11/2024 | 12:53 | Net Asset Value(s) | RNS |
06/11/2024 | 12:52 | Net Asset Value(s) | RNS |
05/11/2024 | 16:17 | Transaction in Own Shares | RNS |
05/11/2024 | 12:38 | Net Asset Value(s) | RNS |
04/11/2024 | 12:47 | Net Asset Value(s) | RNS |
01/11/2024 | 14:33 | Total Voting Rights | RNS |
01/11/2024 | 12:56 | Net Asset Value(s) | RNS |
31/10/2024 | 16:19 | Transaction in own shares and Issue of Equity | RNS |
31/10/2024 | 12:47 | Net Asset Value(s) | RNS |
30/10/2024 | 12:43 | Net Asset Value(s) | RNS |
30/10/2024 | 11:53 | Conversion of Shares | RNS |
29/10/2024 | 12:26 | Net Asset Value(s) | RNS |
28/10/2024 | 12:46 | Net Asset Value(s) | RNS |
25/10/2024 | 12:41 | Net Asset Value(s) | RNS |
24/10/2024 | 13:10 | Net Asset Value(s) | RNS |
23/10/2024 | 12:55 | Net Asset Value(s) | RNS |
22/10/2024 | 12:51 | Net Asset Value(s) | RNS |
21/10/2024 | 12:53 | Net Asset Value(s) | RNS |
18/10/2024 | 13:09 | Net Asset Value(s) | RNS |
17/10/2024 | 13:05 | Net Asset Value(s) | RNS |
16/10/2024 | 12:37 | Net Asset Value(s) | RNS |
15/10/2024 | 12:45 | Net Asset Value(s) | RNS |
15/10/2024 | 09:21 | Portfolio Update | RNS |
14/10/2024 | 17:28 | Transaction in own shares and Issue of Equity | RNS |
14/10/2024 | 12:52 | Net Asset Value(s) | RNS |
11/10/2024 | 13:02 | Net Asset Value(s) | RNS |
11/10/2024 | 10:00 | Director Declaration | RNS |
10/10/2024 | 12:40 | Director Declaration | RNS |
10/10/2024 | 12:39 | Net Asset Value(s) | RNS |
09/10/2024 | 12:36 | Net Asset Value(s) | RNS |
08/10/2024 | 12:43 | Net Asset Value(s) | RNS |
07/10/2024 | 12:32 | Net Asset Value(s) | RNS |
04/10/2024 | 12:43 | Net Asset Value(s) | RNS |
02/10/2024 | 16:28 | Result of AGM | RNS |
02/10/2024 | 12:49 | Net Asset Value(s) | RNS |
03/10/2024 | 12:34 | Net Asset Value(s) | RNS |
01/10/2024 | 12:38 | Net Asset Value(s) | RNS |