| 9th Aug 2021 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 7:00 am |
RNS |
Total Voting Rights |
| 30th Jul 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2021 1:34 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2021 1:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 4:43 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 1:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 12:40 pm |
RNS |
Portfolio Update |
| 13th Jul 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 1:19 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 5:07 pm |
RNS |
Transaction in Own Shares |
