| 6th Jul 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2021 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 7:00 am |
RNS |
Block listing Interim Review |
| 30th Jun 2021 5:23 pm |
RNS |
Total Voting Rights |
| 30th Jun 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 1:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2021 4:41 pm |
RNS |
Annual Financial Report |
| 23rd Jun 2021 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2021 1:26 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2021 1:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 7:00 am |
RNS |
Annual Financial Report |
| 18th Jun 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 2:08 pm |
RNS |
Portfolio Update |
| 17th Jun 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2021 12:48 pm |
RNS |
Net Asset Value(s) |
