16th Jul 2021 2:07 pm |
RNS |
Portfolio Update |
16th Jul 2021 1:24 pm |
RNS |
Net Asset Value(s) |
15th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
14th Jul 2021 1:00 pm |
RNS |
Net Asset Value(s) |
13th Jul 2021 5:02 pm |
RNS |
Transaction in Own Shares |
13th Jul 2021 1:11 pm |
RNS |
Net Asset Value(s) |
12th Jul 2021 1:19 pm |
RNS |
Net Asset Value(s) |
12th Jul 2021 12:37 pm |
RNS |
Director/PDMR Shareholding |
12th Jul 2021 12:36 pm |
RNS |
Director/PDMR Shareholding |
12th Jul 2021 12:36 pm |
RNS |
Director/PDMR Shareholding |
9th Jul 2021 4:57 pm |
RNS |
Transaction in Own Shares |
9th Jul 2021 1:46 pm |
RNS |
Net Asset Value(s) |
8th Jul 2021 12:51 pm |
RNS |
Net Asset Value(s) |
7th Jul 2021 5:06 pm |
RNS |
Transaction in Own Shares |
7th Jul 2021 12:57 pm |
RNS |
Net Asset Value(s) |
6th Jul 2021 5:11 pm |
RNS |
Transaction in Own Shares |
6th Jul 2021 12:52 pm |
RNS |
Net Asset Value(s) |
5th Jul 2021 5:11 pm |
RNS |
Transaction in Own Shares |
5th Jul 2021 1:06 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2021 5:11 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2021 3:59 pm |
RNS |
Portfolio Update |
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 |