19th Oct 2021 5:17 pm |
RNS |
Transaction in Own Shares |
19th Oct 2021 12:28 pm |
RNS |
Net Asset Value(s) |
18th Oct 2021 12:31 pm |
RNS |
Gearing disclosure |
18th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
15th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
14th Oct 2021 5:25 pm |
RNS |
Transaction in Own Shares |
14th Oct 2021 12:03 pm |
RNS |
Portfolio disclosure |
14th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
13th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
12th Oct 2021 5:53 pm |
RNS |
Transaction in Own Shares |
12th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
11th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
11th Oct 2021 12:22 pm |
RNS |
Gearing disclosure |
11th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
8th Oct 2021 5:15 pm |
RNS |
Transaction in Own Shares |
8th Oct 2021 12:47 pm |
RNS |
Net Asset Value(s) |
7th Oct 2021 5:20 pm |
RNS |
Transaction in Own Shares |
7th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
6th Oct 2021 5:17 pm |
RNS |
Transaction in Own Shares |
6th Oct 2021 3:09 pm |
RNS |
Month End Net Asset Value(s) |
6th Oct 2021 11:03 am |
RNS |
Net Asset Value(s) |
5th Oct 2021 5:18 pm |
RNS |
Transaction in Own Shares |
5th Oct 2021 11:29 am |
RNS |
Net Asset Value(s) |
4th Oct 2021 5:27 pm |
RNS |
Transaction in Own Shares |
4th Oct 2021 3:02 pm |
RNS |
Gearing disclosure |
4th Oct 2021 12:30 pm |
RNS |
Net Asset Value(s) |
1st Oct 2021 10:21 am |
RNS |
Total Voting Rights |
30th Sep 2021 5:16 pm |
RNS |
Transaction in Own Shares |
30th Sep 2021 1:58 pm |
RNS |
Net Asset Value(s) |
29th Sep 2021 5:18 pm |
RNS |
Transaction in Own Shares |
29th Sep 2021 12:41 pm |
RNS |
Net Asset Value(s) |
28th Sep 2021 5:08 pm |
RNS |
Transaction in Own Shares |
28th Sep 2021 12:29 pm |
RNS |
Net Asset Value(s) |
27th Sep 2021 5:21 pm |
RNS |
Transaction in Own Shares |
27th Sep 2021 1:47 pm |
RNS |
Gearing disclosure |
27th Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
24th Sep 2021 5:14 pm |
RNS |
Transaction in Own Shares |
24th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
23rd Sep 2021 5:10 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2021 12:10 pm |
RNS |
Net Asset Value(s) |