| 5th May 2021 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th May 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th May 2021 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 30th Apr 2021 5:32 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 1:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 1:18 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2021 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 9:27 am |
RNS |
Portfolio Update |
| 12th Apr 2021 2:01 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2021 2:13 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 2:09 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 4:49 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2021 1:07 pm |
RNS |
Total Voting Rights |
| 1st Apr 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2021 2:56 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 5:11 pm |
RNS |
Transaction in Own Shares |
