Date | Time | Headline | Source |
---|---|---|---|
21/02/2025 | 17:11 | Transaction in Own Shares | RNS |
21/02/2025 | 12:35 | Monthly Factsheet as at 31 January 2025 | RNS |
21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
21/02/2025 | 07:00 | Half-year Report | RNS |
20/02/2025 | 13:16 | Net Asset Value(s) | RNS |
19/02/2025 | 17:25 | Transaction in Own Shares | RNS |
19/02/2025 | 12:18 | Net Asset Value(s) | RNS |
18/02/2025 | 12:38 | Net Asset Value(s) | RNS |
17/02/2025 | 15:53 | Net Asset Value(s) | RNS |
14/02/2025 | 17:12 | Transaction in Own Shares | RNS |
14/02/2025 | 12:25 | Net Asset Value(s) | RNS |
13/02/2025 | 17:35 | Transaction in Own Shares | RNS |
13/02/2025 | 10:58 | Net Asset Value(s) | RNS |
12/02/2025 | 17:22 | Transaction in Own Shares | RNS |
12/02/2025 | 11:41 | Net Asset Value(s) | RNS |
11/02/2025 | 17:24 | Transaction in Own Shares | RNS |
11/02/2025 | 13:28 | Net Asset Value(s) | RNS |
10/02/2025 | 15:14 | Net Asset Value(s) | RNS |
07/02/2025 | 17:32 | Transaction in Own Shares | RNS |
07/02/2025 | 11:57 | Net Asset Value(s) | RNS |
06/02/2025 | 12:32 | Net Asset Value(s) | RNS |
05/02/2025 | 11:58 | Net Asset Value(s) | RNS |
04/02/2025 | 17:24 | Transaction in Own Shares | RNS |
04/02/2025 | 12:39 | Net Asset Value(s) | RNS |
03/02/2025 | 15:36 | Net Asset Value(s) | RNS |
03/02/2025 | 15:33 | Total Voting Rights | RNS |
31/01/2025 | 13:28 | Net Asset Value(s) | RNS |
30/01/2025 | 11:38 | Net Asset Value(s) | RNS |
29/01/2025 | 14:27 | Net Asset Value(s) | RNS |
29/01/2025 | 13:52 | Transaction in Own Shares | RNS |
28/01/2025 | 17:49 | Transaction in Own Shares | RNS |
28/01/2025 | 11:35 | Net Asset Value(s) | RNS |
27/01/2025 | 18:09 | Transaction in Own Shares | RNS |
27/01/2025 | 14:49 | Net Asset Value(s) | RNS |
24/01/2025 | 12:10 | Net Asset Value(s) | RNS |
23/01/2025 | 13:01 | Net Asset Value(s) | RNS |
22/01/2025 | 16:18 | Monthly Factsheet as at 31 December 2024 | RNS |
22/01/2025 | 12:49 | Net Asset Value(s) | RNS |
21/01/2025 | 12:31 | Net Asset Value(s) | RNS |
21/01/2025 | 11:20 | Block listing Interim Review | RNS |
20/01/2025 | 16:51 | Compliance with Market Abuse Regulation | RNS |
20/01/2025 | 16:40 | Net Asset Value(s) | RNS |
17/01/2025 | 12:12 | Net Asset Value(s) | RNS |
16/01/2025 | 12:54 | Net Asset Value(s) | RNS |
15/01/2025 | 12:15 | Net Asset Value(s) | RNS |
14/01/2025 | 13:32 | Net Asset Value(s) | RNS |
13/01/2025 | 14:58 | Net Asset Value(s) | RNS |
10/01/2025 | 13:32 | Net Asset Value(s) | RNS |
09/01/2025 | 12:10 | Net Asset Value(s) | RNS |
08/01/2025 | 13:23 | Net Asset Value(s) | RNS |