| 24th Jun 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2021 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2021 11:33 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 5:53 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 4:32 pm |
RNS |
Portfolio manager share purchase |
| 17th Jun 2021 10:27 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 9:51 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 3:07 pm |
RNS |
Portfolio Update |
| 15th Jun 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 10:13 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2021 9:39 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2021 10:09 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 5:03 pm |
RNS |
Compliance with Market Abuse Regulation |
| 1st Jun 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 28th May 2021 5:38 pm |
RNS |
Total Voting Rights |
| 28th May 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 28th May 2021 10:03 am |
RNS |
Net Asset Value(s) |
| 27th May 2021 5:50 pm |
RNS |
Transaction in Own Shares |
| 27th May 2021 9:52 am |
RNS |
Net Asset Value(s) |
| 26th May 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th May 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 25th May 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 24th May 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 21st May 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st May 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 20th May 2021 5:22 pm |
RNS |
Transaction in Own Shares |
