| 7th Oct 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:50 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 3:29 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:45 am |
RNS |
Total Voting Rights |
| 1st Oct 2021 10:05 am |
RNS |
Transaction in Own Shares - Replacement |
| 30th Sep 2021 5:34 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 3:05 pm |
RNS |
Directorate Change |
| 30th Sep 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 4:33 pm |
RNS |
Dividend Declaration |
| 28th Sep 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 3:39 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 5:25 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 5:37 pm |
RNS |
Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 2:57 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 11:15 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 4:01 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:41 am |
RNS |
Net Asset Value(s) |
