2nd Jul 2021 1:02 pm |
RNS |
Net Asset Value(s) |
1st Jul 2021 3:55 pm |
RNS |
Net Asset Value(s) |
1st Jul 2021 7:00 am |
RNS |
Block listing Interim Review |
1st Jul 2021 7:00 am |
RNS |
Director Declaration |
30th Jun 2021 5:22 pm |
RNS |
Total Voting Rights |
30th Jun 2021 5:11 pm |
RNS |
Transaction in Own Shares |
30th Jun 2021 12:59 pm |
RNS |
Net Asset Value(s) |
29th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
29th Jun 2021 1:09 pm |
RNS |
Net Asset Value(s) |
28th Jun 2021 5:05 pm |
RNS |
Transaction in Own Shares |
28th Jun 2021 1:09 pm |
RNS |
Net Asset Value(s) |
25th Jun 2021 12:51 pm |
RNS |
Net Asset Value(s) |
25th Jun 2021 7:00 am |
RNS |
Compliance with Market Abuse Regulations |
24th Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
24th Jun 2021 1:32 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2021 5:22 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2021 1:19 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2021 1:26 pm |
RNS |
Net Asset Value(s) |
21st Jun 2021 5:15 pm |
RNS |
Transaction in Own Shares |
21st Jun 2021 2:05 pm |
RNS |
Dividend Declaration |
21st Jun 2021 1:34 pm |
RNS |
Net Asset Value(s) |
21st Jun 2021 1:30 pm |
RNS |
Portfolio Update |
18th Jun 2021 5:22 pm |
RNS |
Transaction in Own Shares |
18th Jun 2021 12:58 pm |
RNS |
Net Asset Value(s) |
17th Jun 2021 5:03 pm |
RNS |
Transaction in Own Shares |
17th Jun 2021 4:40 pm |
RNS |
Director/PDMR Shareholding |
17th Jun 2021 1:49 pm |
RNS |
Net Asset Value(s) |
16th Jun 2021 1:50 pm |
RNS |
Director/PDMR Shareholding |
16th Jun 2021 1:49 pm |
RNS |
Director/PDMR Shareholding |
16th Jun 2021 1:48 pm |
RNS |
Director/PDMR Shareholding |
16th Jun 2021 1:01 pm |
RNS |
Net Asset Value(s) |
15th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
15th Jun 2021 1:04 pm |
RNS |
Net Asset Value(s) |
14th Jun 2021 1:16 pm |
RNS |
Net Asset Value(s) |
11th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
10th Jun 2021 12:48 pm |
RNS |
Net Asset Value(s) |
9th Jun 2021 1:08 pm |
RNS |
Net Asset Value(s) |
8th Jun 2021 12:52 pm |
RNS |
Net Asset Value(s) |
7th Jun 2021 12:54 pm |
RNS |
Net Asset Value(s) |
4th Jun 2021 1:41 pm |
RNS |
Net Asset Value(s) |