| 19th May 2021 10:39 am |
PRN |
Net Asset Value(s) |
| 18th May 2021 10:45 am |
PRN |
Net Asset Value(s) |
| 17th May 2021 11:15 am |
PRN |
Net Asset Value(s) |
| 14th May 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th May 2021 10:36 am |
PRN |
Net Asset Value(s) |
| 13th May 2021 10:40 am |
PRN |
Net Asset Value(s) |
| 12th May 2021 11:13 am |
PRN |
Net Asset Value(s) |
| 11th May 2021 10:48 am |
PRN |
Net Asset Value(s) |
| 10th May 2021 10:42 am |
PRN |
Net Asset Value(s) |
| 7th May 2021 10:36 am |
PRN |
Net Asset Value(s) |
| 6th May 2021 1:07 pm |
RNS |
Fact Sheet as at 30 April 2021 |
| 6th May 2021 10:56 am |
PRN |
Net Asset Value(s) |
| 5th May 2021 11:03 am |
PRN |
Net Asset Value(s) |
| 4th May 2021 12:12 pm |
RNS |
Total Voting Rights |
| 4th May 2021 11:16 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2021 10:37 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2021 11:29 am |
PRN |
Correction : Net Asset Value(s) |
| 29th Apr 2021 10:27 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2021 10:36 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2021 10:34 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2021 10:55 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2021 10:56 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2021 10:41 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2021 10:32 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2021 11:00 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2021 10:28 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2021 2:15 pm |
PRN |
Correction : Net Asset Value(s) |
| 16th Apr 2021 10:40 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2021 10:45 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2021 10:23 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2021 10:43 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2021 10:49 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2021 10:39 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2021 10:51 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2021 4:05 pm |
RNS |
Monthly Fact Sheet as at 31 March 2021 |
| 7th Apr 2021 10:59 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2021 11:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2021 4:30 pm |
RNS |
Holding(s) in Company |
| 1st Apr 2021 1:25 pm |
RNS |
Total Voting Rights |
| 1st Apr 2021 10:36 am |
PRN |
Net Asset Value(s) |
