Date | Time | Headline | Source |
---|---|---|---|
08/11/2024 | 11:43 | Net Asset Value(s) | RNS |
07/11/2024 | 11:10 | Net Asset Value(s) | RNS |
06/11/2024 | 10:46 | Net Asset Value(s) | RNS |
05/11/2024 | 10:49 | Net Asset Value(s) | RNS |
04/11/2024 | 12:26 | Gearing announcement | RNS |
04/11/2024 | 11:13 | Net Asset Value(s) | RNS |
01/11/2024 | 11:43 | Net Asset Value(s) | RNS |
01/11/2024 | 09:16 | Total Voting Rights | RNS |
31/10/2024 | 17:14 | Transaction in Own Shares | RNS |
31/10/2024 | 10:44 | Net Asset Value(s) | RNS |
30/10/2024 | 16:42 | Dividend Declaration (Replacement) | RNS |
30/10/2024 | 11:49 | Net Asset Value(s) | RNS |
29/10/2024 | 12:05 | Net Asset Value(s) | RNS |
28/10/2024 | 18:17 | Dividend Declaration | RNS |
28/10/2024 | 12:09 | Gearing announcement | RNS |
28/10/2024 | 10:50 | Net Asset Value(s) | RNS |
25/10/2024 | 11:31 | Net Asset Value(s) | RNS |
24/10/2024 | 10:33 | Net Asset Value(s) | RNS |
23/10/2024 | 10:57 | Net Asset Value(s) | RNS |
22/10/2024 | 16:52 | Transaction in Own Shares | RNS |
22/10/2024 | 10:57 | Net Asset Value(s) | RNS |
21/10/2024 | 11:35 | Gearing Announcement | RNS |
21/10/2024 | 10:50 | Net Asset Value(s) | RNS |
18/10/2024 | 11:41 | Net Asset Value(s) | RNS |
17/10/2024 | 17:03 | Transaction in Own Shares | RNS |
17/10/2024 | 11:13 | Net Asset Value(s) | RNS |
16/10/2024 | 16:37 | Transaction in Own Shares | RNS |
16/10/2024 | 10:59 | Net Asset Value(s) | RNS |
15/10/2024 | 16:55 | Transaction in Own Shares | RNS |
15/10/2024 | 11:33 | Net Asset Value(s) | RNS |
14/10/2024 | 11:27 | Gearing announcement | RNS |
14/10/2024 | 10:14 | Net Asset Value(s) | RNS |
11/10/2024 | 17:17 | Transaction in Own Shares | RNS |
11/10/2024 | 11:28 | Net Asset Value(s) | RNS |
10/10/2024 | 14:31 | Top Ten Largest Investments | RNS |
10/10/2024 | 11:42 | Net Asset Value(s) | RNS |
09/10/2024 | 11:04 | Net Asset Value(s) | RNS |
08/10/2024 | 10:30 | Net Asset Value(s) | RNS |
07/10/2024 | 12:27 | Gearing announcement | RNS |
07/10/2024 | 11:27 | Net Asset Value(s) | RNS |
04/10/2024 | 13:13 | Notification of Cross Holding | RNS |
04/10/2024 | 11:09 | Net Asset Value(s) | RNS |
03/10/2024 | 11:03 | Net Asset Value(s) | RNS |
02/10/2024 | 11:10 | Net Asset Value(s) | RNS |
01/10/2024 | 12:09 | Net Asset Value(s) | RNS |
01/10/2024 | 11:49 | Total Voting Rights | RNS |
30/09/2024 | 12:17 | Gearing Announcement | RNS |
30/09/2024 | 11:12 | Net Asset Value(s) | RNS |
27/09/2024 | 11:46 | Net Asset Value(s) | RNS |
26/09/2024 | 16:50 | Transaction in Own Shares | RNS |