| 26th Feb 2021 5:44 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 2:11 pm |
RNS |
Half Yearly Financial Report to 30 November 2020 |
| 25th Feb 2021 10:36 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 9:55 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 5:35 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2021 9:35 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 10:13 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 9:46 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 9:53 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 9:50 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 9:46 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 9:56 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 10:02 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 9:32 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 3:01 pm |
RNS |
Portfolio Update |
| 3rd Feb 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 10:27 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 5:56 pm |
RNS |
Total Voting Rights |
| 29th Jan 2021 5:43 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 5:25 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2021 9:46 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 10:02 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 9:54 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 10:38 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 9:59 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 10:29 am |
RNS |
Net Asset Value(s) |
