Date | Time | Headline | Source |
---|---|---|---|
12/06/2025 | 12:31 | Net Asset Value(s) | RNS |
11/06/2025 | 16:47 | Transaction in Own Shares | RNS |
11/06/2025 | 12:51 | Net Asset Value(s) | RNS |
10/06/2025 | 16:47 | Transaction in Own Shares | RNS |
10/06/2025 | 12:04 | Net Asset Value(s) | RNS |
09/06/2025 | 16:54 | Transaction in Own Shares | RNS |
09/06/2025 | 12:08 | Net Asset Value(s) | RNS |
06/06/2025 | 16:59 | Transaction in Own Shares | RNS |
06/06/2025 | 11:43 | Net Asset Value(s) | RNS |
05/06/2025 | 11:50 | Net Asset Value(s) | RNS |
04/06/2025 | 11:45 | Net Asset Value(s) | RNS |
03/06/2025 | 12:01 | Net Asset Value(s) | RNS |
02/06/2025 | 16:54 | Transaction in Own Shares | RNS |
02/06/2025 | 14:13 | Net Asset Value(s) | RNS |
02/06/2025 | 10:27 | Total Voting Rights | RNS |
30/05/2025 | 16:53 | Transaction in Own Shares | RNS |
30/05/2025 | 11:58 | Net Asset Value(s) | RNS |
29/05/2025 | 11:31 | Net Asset Value(s) | RNS |
28/05/2025 | 11:37 | Net Asset Value(s) | RNS |
27/05/2025 | 16:54 | Transaction in Own Shares | RNS |
27/05/2025 | 11:35 | Net Asset Value(s) | RNS |
27/05/2025 | 09:32 | Net Asset Value(s) | RNS |
23/05/2025 | 16:52 | Transaction in Own Shares | RNS |
23/05/2025 | 11:54 | Net Asset Value(s) | RNS |
22/05/2025 | 11:23 | Net Asset Value(s) | RNS |
21/05/2025 | 16:52 | Transaction in Own Shares | RNS |
21/05/2025 | 11:18 | Net Asset Value(s) | RNS |
20/05/2025 | 11:20 | Net Asset Value(s) | RNS |
19/05/2025 | 16:58 | Transaction in Own Shares | RNS |
19/05/2025 | 11:53 | Net Asset Value(s) | RNS |
16/05/2025 | 11:58 | Net Asset Value(s) | RNS |
15/05/2025 | 12:05 | Net Asset Value(s) | RNS |
15/05/2025 | 10:02 | Dividend Declaration | RNS |
14/05/2025 | 16:52 | Transaction in Own Shares | RNS |
14/05/2025 | 11:55 | Net Asset Value(s) | RNS |
13/05/2025 | 11:22 | Net Asset Value(s) | RNS |
13/05/2025 | 09:45 | Block listing Interim Review | RNS |
12/05/2025 | 12:12 | Net Asset Value(s) | RNS |
09/05/2025 | 11:40 | Net Asset Value(s) | RNS |
08/05/2025 | 12:08 | Net Asset Value(s) | RNS |
07/05/2025 | 11:52 | Net Asset Value(s) | RNS |
06/05/2025 | 14:07 | Net Asset Value(s) | RNS |
06/05/2025 | 12:48 | Net Asset Value(s) | RNS |
02/05/2025 | 16:48 | Transaction in Own Shares | RNS |
02/05/2025 | 11:31 | Net Asset Value(s) | RNS |
01/05/2025 | 15:02 | Net Asset Value(s) | RNS |
01/05/2025 | 10:03 | Total Voting Rights | RNS |
30/04/2025 | 16:54 | Transaction in Own Shares | RNS |
30/04/2025 | 11:32 | Net Asset Value(s) | RNS |
29/04/2025 | 12:51 | Net Asset Value(s) | RNS |