5th Mar 2021 11:13 am |
RNS |
Net Asset Value(s) |
4th Mar 2021 10:56 am |
RNS |
Net Asset Value(s) |
3rd Mar 2021 5:32 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2021 10:37 am |
RNS |
Net Asset Value(s) |
2nd Mar 2021 5:15 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2021 11:07 am |
RNS |
Net Asset Value(s) |
1st Mar 2021 5:20 pm |
RNS |
Transaction in Own Shares |
1st Mar 2021 1:11 pm |
RNS |
Gearing Announcement |
1st Mar 2021 1:05 pm |
RNS |
Net Asset Value(s) |
1st Mar 2021 9:51 am |
RNS |
Closed Period Notification |
26th Feb 2021 5:30 pm |
RNS |
Total Voting Rights |
26th Feb 2021 5:08 pm |
RNS |
Transaction in Own Shares |
26th Feb 2021 11:22 am |
RNS |
Net Asset Value(s) |
25th Feb 2021 5:10 pm |
RNS |
Transaction in Own Shares |
25th Feb 2021 11:06 am |
RNS |
Net Asset Value(s) |
24th Feb 2021 5:13 pm |
RNS |
Transaction in Own Shares |
24th Feb 2021 10:27 am |
RNS |
Net Asset Value(s) |
23rd Feb 2021 5:19 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2021 11:28 am |
RNS |
Net Asset Value(s) |
22nd Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
22nd Feb 2021 11:17 am |
RNS |
Gearing Announcement |
22nd Feb 2021 10:54 am |
RNS |
Net Asset Value(s) |
22nd Feb 2021 9:38 am |
RNS |
Change in Nominal Value |
19th Feb 2021 4:44 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
19th Feb 2021 11:09 am |
RNS |
Net Asset Value(s) |
18th Feb 2021 5:22 pm |
RNS |
Conversion of Securities |
18th Feb 2021 10:48 am |
RNS |
Net Asset Value(s) |
17th Feb 2021 10:46 am |
RNS |
Net Asset Value(s) |
16th Feb 2021 11:06 am |
RNS |
Net Asset Value(s) |
15th Feb 2021 4:14 pm |
RNS |
Top Ten Holdings |
15th Feb 2021 12:14 pm |
RNS |
Net Asset Value(s) |
15th Feb 2021 12:10 pm |
RNS |
Gearing Announcement |
12th Feb 2021 9:57 am |
RNS |
Net Asset Value(s) |
11th Feb 2021 10:58 am |
RNS |
Net Asset Value(s) |
10th Feb 2021 10:08 am |
RNS |
Net Asset Value(s) |
9th Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
9th Feb 2021 10:50 am |
RNS |
Net Asset Value(s) |
8th Feb 2021 5:09 pm |
RNS |
Transaction in Own Shares |
8th Feb 2021 12:51 pm |
RNS |
Gearing Announcement |
8th Feb 2021 11:06 am |
RNS |
Net Asset Value(s) |