| 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) |