28th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
27th Jan 2021 5:04 pm |
RNS |
Transaction in Own Shares |
27th Jan 2021 11:43 am |
RNS |
Net Asset Value(s) |
26th Jan 2021 5:01 pm |
RNS |
Transaction in Own Shares |
26th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
25th Jan 2021 5:14 pm |
RNS |
Transaction in Own Shares |
25th Jan 2021 2:33 pm |
RNS |
Gearing disclosure |
25th Jan 2021 12:33 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2021 5:01 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
21st Jan 2021 4:57 pm |
RNS |
Transaction in Own Shares |
21st Jan 2021 11:46 am |
RNS |
Holding(s) in Company |
21st Jan 2021 11:38 am |
RNS |
Net Asset Value(s) |
20th Jan 2021 11:00 am |
RNS |
Net Asset Value(s) |
19th Jan 2021 4:58 pm |
RNS |
Transaction in Own Shares |
19th Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
18th Jan 2021 12:56 pm |
RNS |
Gearing disclosure |
18th Jan 2021 12:38 pm |
RNS |
Net Asset Value(s) |
15th Jan 2021 11:46 am |
RNS |
Net Asset Value(s) |
14th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
14th Jan 2021 10:44 am |
RNS |
Portfolio disclosure |
13th Jan 2021 11:47 am |
RNS |
Net Asset Value(s) |
12th Jan 2021 11:08 am |
RNS |
Net Asset Value(s) |
11th Jan 2021 11:49 am |
RNS |
Gearing disclosure |
11th Jan 2021 11:14 am |
RNS |
Net Asset Value(s) |
8th Jan 2021 4:38 pm |
RNS |
Transaction in Own Shares |
8th Jan 2021 11:05 am |
RNS |
Net Asset Value(s) |
7th Jan 2021 3:12 pm |
RNS |
Month End Net Asset Value(s) |
7th Jan 2021 11:26 am |
RNS |
Net Asset Value(s) |
6th Jan 2021 12:20 pm |
RNS |
Net Asset Value(s) |
5th Jan 2021 11:29 am |
RNS |
Net Asset Value(s) |
4th Jan 2021 2:45 pm |
RNS |
Gearing disclosure |
4th Jan 2021 10:39 am |
RNS |
Total Voting Rights |
31st Dec 2020 12:35 pm |
RNS |
Net Asset Value(s) |
30th Dec 2020 11:04 am |
RNS |
Net Asset Value(s) |
29th Dec 2020 2:30 pm |
RNS |
Gearing Disclosure |
29th Dec 2020 12:08 pm |
RNS |
Net Asset Value(s) |
24th Dec 2020 11:31 am |
RNS |
Net Asset Value(s) |
23rd Dec 2020 11:46 am |
RNS |
Net Asset Value(s) |
22nd Dec 2020 11:34 am |
RNS |
Net Asset Value(s) |