| 2nd Jul 2021 10:47 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 11:31 am |
RNS |
Total Voting Rights |
| 1st Jul 2021 10:37 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 10:18 am |
RNS |
Compliance with Market Abuse Regulation |
| 30th Jun 2021 10:41 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 10:36 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 10:30 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 11:08 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 10:37 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 10:47 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2021 10:36 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 10:44 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 10:44 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 10:39 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2021 10:48 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 10:35 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 6:01 pm |
RNS |
Director/PDMR Shareholding |
| 14th Jun 2021 10:45 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 10:53 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 10:46 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 10:47 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2021 6:05 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2021 10:23 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 10:25 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 10:28 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2021 12:15 pm |
RNS |
Monthly Fact Sheet as at 31 May 2021 |
| 3rd Jun 2021 10:57 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2021 10:55 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 4:54 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jun 2021 10:12 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 8:00 am |
RNS |
Total Voting Rights |
| 28th May 2021 10:41 am |
PRN |
Net Asset Value(s) |
| 27th May 2021 10:10 am |
PRN |
Net Asset Value(s) |
| 26th May 2021 4:39 pm |
RNS |
Result of AGM |
| 26th May 2021 10:54 am |
PRN |
Net Asset Value(s) |
| 25th May 2021 10:27 am |
PRN |
Net Asset Value(s) |
| 24th May 2021 11:05 am |
PRN |
Net Asset Value(s) |
| 21st May 2021 10:40 am |
PRN |
Net Asset Value(s) |
| 20th May 2021 9:57 am |
PRN |
Net Asset Value(s) |
