| 23rd Jul 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2021 10:39 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jul 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 7th Jul 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 7:01 am |
RNS |
Total Voting Rights |
| 1st Jul 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2021 10:18 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 9:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jun 2021 9:59 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 10:17 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 11:25 am |
RNS |
Net Asset Value(s) |