| 20th May 2021 10:21 am |
RNS |
Net Asset Value(s) |
| 19th May 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 18th May 2021 10:03 am |
RNS |
Net Asset Value(s) |
| 17th May 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th May 2021 9:42 am |
RNS |
Net Asset Value(s) |
| 14th May 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 13th May 2021 10:05 am |
RNS |
Net Asset Value(s) |
| 12th May 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 11th May 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th May 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 10th May 2021 5:41 pm |
RNS |
Transaction in Own Shares |
| 10th May 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 7th May 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th May 2021 10:09 am |
RNS |
Net Asset Value(s) |
| 6th May 2021 9:44 am |
RNS |
Net Asset Value(s) |
| 5th May 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 5th May 2021 4:18 pm |
RNS |
Portfolio Update |
| 5th May 2021 10:08 am |
RNS |
Net Asset Value(s) |
| 4th May 2021 10:18 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 5:41 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2021 10:05 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2021 9:53 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 5:29 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2021 10:35 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 9:53 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 10:28 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2021 9:36 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 9:49 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 9:27 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2021 9:51 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2021 10:01 am |
RNS |
Net Asset Value(s) |
