| 5th Aug 2021 1:01 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 12:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 9:11 am |
PRN |
Total Voting Rights |
| 30th Jul 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2021 11:47 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2021 2:04 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 9:56 am |
PRN |
Director/PDMR Shareholding |
| 26th Jul 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 1:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 12:36 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Jul 2021 1:26 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 3:26 pm |
PRN |
Fact Sheet as at 30 June 2021 |
| 15th Jul 2021 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 12:32 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 2:31 pm |
PRN |
Form 8.3 - The Daily Mail and General Trust plc |
| 9th Jul 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 12:33 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 12:57 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 2:48 pm |
PRN |
Director/PDMR Shareholding |
| 6th Jul 2021 12:38 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 1:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2021 1:34 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 12:55 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2021 11:17 am |
PRN |
Total Voting Rights |
| 1st Jul 2021 10:24 am |
PRN |
Blocklisting - Interim Review |
| 30th Jun 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 2:23 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 2:35 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 11:58 am |
PRN |
Net Asset Value(s) |
