Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 13:45 | Monthly Factsheet as at 31 October 2024 | RNS |
22/11/2024 | 12:40 | Net Asset Value(s) | RNS |
21/11/2024 | 14:16 | Holding(s) in Company | RNS |
21/11/2024 | 12:29 | Net Asset Value(s) | RNS |
20/11/2024 | 12:11 | Net Asset Value(s) | RNS |
19/11/2024 | 11:38 | Net Asset Value(s) | RNS |
18/11/2024 | 16:33 | Net Asset Value(s) | RNS |
18/11/2024 | 12:38 | Holding(s) in Company | RNS |
15/11/2024 | 15:55 | Holding(s) in Company | RNS |
15/11/2024 | 12:26 | Net Asset Value(s) | RNS |
14/11/2024 | 18:24 | Holding(s) in Company | RNS |
14/11/2024 | 12:39 | Net Asset Value(s) | RNS |
13/11/2024 | 16:45 | Holding(s) in Company | RNS |
13/11/2024 | 16:22 | Holding(s) in Company | RNS |
13/11/2024 | 11:47 | Net Asset Value(s) | RNS |
13/11/2024 | 10:57 | Holding(s) in Company | RNS |
13/11/2024 | 09:18 | Holding(s) in Company | RNS |
12/11/2024 | 11:42 | Net Asset Value(s) | RNS |
11/11/2024 | 16:49 | Holding(s) in Company | RNS |
11/11/2024 | 15:09 | Net Asset Value(s) | RNS |
11/11/2024 | 12:02 | Holding(s) in Company | RNS |
08/11/2024 | 12:31 | Net Asset Value(s) | RNS |
07/11/2024 | 12:42 | Net Asset Value(s) | RNS |
06/11/2024 | 11:02 | Net Asset Value(s) | RNS |
05/11/2024 | 13:17 | Net Asset Value(s) | RNS |
04/11/2024 | 14:23 | Net Asset Value(s) | RNS |
01/11/2024 | 16:31 | Total Voting Rights | RNS |
01/11/2024 | 15:51 | Net Asset Value(s) | RNS |
31/10/2024 | 16:22 | Net Asset Value(s) | RNS |
30/10/2024 | 12:20 | Net Asset Value(s) | RNS |
30/10/2024 | 10:44 | Holding(s) in Company | RNS |
29/10/2024 | 12:32 | Net Asset Value(s) | RNS |
28/10/2024 | 17:20 | Transaction in Own Shares | RNS |
28/10/2024 | 15:05 | Net Asset Value(s) | RNS |
25/10/2024 | 12:31 | Net Asset Value(s) | RNS |
24/10/2024 | 13:29 | Net Asset Value(s) | RNS |
23/10/2024 | 16:21 | Monthly Factsheet as at 30 September 2024 | RNS |
23/10/2024 | 11:48 | Net Asset Value(s) | RNS |
22/10/2024 | 12:33 | Annual Financial Report | RNS |
22/10/2024 | 12:16 | Net Asset Value(s) | RNS |
21/10/2024 | 17:19 | Transaction in Own Shares | RNS |
21/10/2024 | 14:41 | Net Asset Value(s) | RNS |
18/10/2024 | 13:08 | Net Asset Value(s) | RNS |
17/10/2024 | 12:46 | Net Asset Value(s) | RNS |
16/10/2024 | 18:06 | Transaction in Own Shares | RNS |
16/10/2024 | 11:50 | Net Asset Value(s) | RNS |
15/10/2024 | 13:17 | Net Asset Value(s) | RNS |
14/10/2024 | 17:35 | Transaction in Own Shares | RNS |
14/10/2024 | 14:09 | Net Asset Value(s) | RNS |
11/10/2024 | 11:38 | Net Asset Value(s) | RNS |