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) |