| 22nd Mar 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 11:10 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 1:08 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 5:29 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 5:38 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 5:02 pm |
RNS |
Total Voting Rights |
| 1st Mar 2021 2:49 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 12:50 pm |
RNS |
Replacement of Net Asset Value(s) |
| 22nd Feb 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 3:28 pm |
RNS |
Annual Financial Report |
| 15th Feb 2021 2:25 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 5:46 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 11:25 am |
RNS |
Net Asset Value(s) |