21st Jun 2021 9:59 am |
RNS |
Announcement Share buy back (correction) |
18th Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
17th Jun 2021 5:14 pm |
RNS |
Announcement Shares Buy Back |
17th Jun 2021 4:25 pm |
RNS |
Block listing Interim Review |
17th Jun 2021 12:17 pm |
RNS |
Net Asset Value(s) |
17th Jun 2021 11:37 am |
RNS |
Total Voting Rights |
17th Jun 2021 10:18 am |
RNS |
Announcement Share Buy Back |
17th Jun 2021 10:06 am |
RNS |
Announcement Share Buy Back |
16th Jun 2021 5:04 pm |
RNS |
Announcement Share Buy Back |
16th Jun 2021 12:55 pm |
RNS |
Net Asset Value(s) |
15th Jun 2021 5:26 pm |
RNS |
Announcement - Share Back back |
15th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
14th Jun 2021 11:26 am |
RNS |
Net Asset Value(s) |
11th Jun 2021 12:16 pm |
RNS |
Net Asset Value(s) |
11th Jun 2021 11:09 am |
RNS |
Director/PDMR Shareholding |
10th Jun 2021 11:57 am |
RNS |
Net Asset Value(s) |
9th Jun 2021 12:34 pm |
RNS |
Net Asset Value(s) |
8th Jun 2021 1:29 pm |
RNS |
Geographical Distribution |
8th Jun 2021 1:21 pm |
RNS |
Listing Rule 15.6.8 |
8th Jun 2021 1:19 pm |
RNS |
Top 10 Holdings |
8th Jun 2021 12:12 pm |
RNS |
Net Asset Value(s) |
7th Jun 2021 12:25 pm |
RNS |
Net Asset Value(s) |
4th Jun 2021 12:08 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2021 12:16 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2021 11:53 am |
RNS |
Net Asset Value(s) |
1st Jun 2021 12:27 pm |
RNS |
Net Asset Value(s) |
28th May 2021 12:09 pm |
RNS |
Net Asset Value(s) |
27th May 2021 12:26 pm |
RNS |
Net Asset Value(s) |
26th May 2021 12:43 pm |
RNS |
Net Asset Value(s) |
25th May 2021 12:34 pm |
RNS |
Net Asset Value(s) |
24th May 2021 11:36 am |
RNS |
Net Asset Value(s) |
21st May 2021 12:36 pm |
RNS |
Net Asset Value(s) |
20th May 2021 12:04 pm |
RNS |
Net Asset Value(s) |
19th May 2021 12:06 pm |
RNS |
Net Asset Value(s) |
18th May 2021 12:07 pm |
RNS |
Net Asset Value(s) |
17th May 2021 12:13 pm |
RNS |
Net Asset Value(s) |
14th May 2021 12:07 pm |
RNS |
Net Asset Value(s) |
13th May 2021 12:23 pm |
RNS |
Net Asset Value(s) |
12th May 2021 12:11 pm |
RNS |
Net Asset Value(s) |
11th May 2021 12:13 pm |
RNS |
Net Asset Value(s) |