| 30th Jul 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 10:28 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 10:15 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 10:17 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 10:40 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2021 10:38 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2021 4:06 pm |
RNS |
Month end portfolio information |
| 14th Jul 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 11:28 am |
RNS |
Director/PDMR Shareholding |
| 12th Jul 2021 11:18 am |
RNS |
Director/PDMR Shareholding |
| 12th Jul 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2021 10:02 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 10:49 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 11:36 am |
RNS |
Portfolio Update as at 30 June 2021 |
| 2nd Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 6:12 pm |
RNS |
Total Voting Rights |
| 30th Jun 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2021 10:35 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 10:18 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 6:09 pm |
RNS |
Transaction in Own Shares |
