| 1st Apr 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 11:45 am |
RNS |
Total Voting Rights |
| 31st Mar 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2021 2:53 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 1:36 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 1:41 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 1:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 1:37 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2021 5:26 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2021 12:20 pm |
RNS |
Monthly Update |
| 19th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 1:40 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 5:34 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2021 1:48 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 1:41 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 1:47 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 3:04 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 1:36 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 2:07 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 2:05 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 2:59 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 2:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 5:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2021 2:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2021 3:21 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 3:36 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 12:51 pm |
RNS |
Total Voting Rights |
| 26th Feb 2021 1:58 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 3:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 3:40 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 2:12 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 4:35 pm |
RNS |
Monthly Update |
| 17th Feb 2021 2:25 pm |
RNS |
Net Asset Value(s) |
