26th Apr 2021 1:06 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2021 5:08 pm |
RNS |
Transaction in Own Shares |
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 5:09 pm |
RNS |
Transaction in Own Shares |
21st Apr 2021 12:59 pm |
RNS |
Net Asset Value(s) |
20th Apr 2021 4:58 pm |
RNS |
Transaction in Own Shares |
20th Apr 2021 12:57 pm |
RNS |
Net Asset Value(s) |
19th Apr 2021 4:57 pm |
RNS |
Transaction in Own Shares |
19th Apr 2021 1:18 pm |
RNS |
Net Asset Value(s) |
19th Apr 2021 7:00 am |
RNS |
Transaction in Own Shares |
16th Apr 2021 12:35 pm |
RNS |
Net Asset Value(s) |
16th Apr 2021 7:00 am |
RNS |
Transaction in Own Shares |
15th Apr 2021 1:24 pm |
RNS |
Net Asset Value(s) |
14th Apr 2021 5:13 pm |
RNS |
Transaction in Own Shares |
14th Apr 2021 12:40 pm |
RNS |
Net Asset Value(s) |
13th Apr 2021 5:17 pm |
RNS |
Transaction in Own Shares |
13th Apr 2021 5:15 pm |
RNS |
Portfolio Update |
13th Apr 2021 12:45 pm |
RNS |
Net Asset Value(s) |
13th Apr 2021 8:46 am |
RNS |
Director/PDMR Shareholding |
13th Apr 2021 8:45 am |
RNS |
Director/PDMR Shareholding |
13th Apr 2021 8:43 am |
RNS |
Director/PDMR Shareholding |
12th Apr 2021 5:02 pm |
RNS |
Transaction in Own Shares |
12th Apr 2021 2:01 pm |
RNS |
Net Asset Value(s) |
9th Apr 2021 5:14 pm |
RNS |
Transaction in Own Shares |
9th Apr 2021 2:13 pm |
RNS |
Net Asset Value(s) |
8th Apr 2021 5:03 pm |
RNS |
Transaction in Own Shares |
8th Apr 2021 2:09 pm |
RNS |
Net Asset Value(s) |
8th Apr 2021 1:18 pm |
RNS |
Director/PDMR Shareholding |
8th Apr 2021 11:59 am |
RNS |
Director/PDMR Shareholding |
8th Apr 2021 11:57 am |
RNS |
Director/PDMR Shareholding |
8th Apr 2021 11:56 am |
RNS |
Director/PDMR Shareholding |
7th Apr 2021 5:09 pm |
RNS |
Transaction in Own Shares |
7th Apr 2021 1:13 pm |
RNS |
Net Asset Value(s) |
6th Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
6th Apr 2021 1:23 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 5:45 pm |
RNS |
Portfolio Update |
1st Apr 2021 1:09 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 |