| 29th Mar 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2021 1:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2021 5:34 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2021 1:42 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2021 1:53 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 1:07 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 5:28 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2021 1:12 pm |
RNS |
Portfolio Update |
| 10th Mar 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 7:00 am |
RNS |
Total Voting Rights |
| 26th Feb 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 1:00 pm |
RNS |
Net Asset Value(s) |
