| 28th Jan 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2021 1:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 4:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2021 1:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 5:48 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 1:36 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2021 1:10 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 1:09 pm |
RNS |
Portfolio Update |
| 13th Jan 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2021 1:14 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2021 1:21 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 2:08 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 7:00 am |
RNS |
Block listing Interim Review |
| 4th Jan 2021 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2020 12:49 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 6:18 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2020 1:18 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 1:17 pm |
RNS |
Net Asset Value(s) |
