| 28th Jul 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 5:50 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 1:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 3:06 pm |
RNS |
Monthly Factsheet as at 30 June 2021 |
| 20th Jul 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 3:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 2:52 pm |
RNS |
Doc re. Annual Financial Report |
| 14th Jul 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 2:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 12:16 pm |
RNS |
Final Results |
| 2nd Jul 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 12:01 pm |
RNS |
Total Voting Rights |
| 30th Jun 2021 2:53 pm |
RNS |
Doc re. Share Buy Back |
| 30th Jun 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 2:04 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 4:28 pm |
RNS |
Monthly Factsheet as at 31 May 2021 |
| 17th Jun 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 3:37 pm |
RNS |
Net Asset Value(s) |
