18th Feb 2021 9:46 am |
RNS |
Net Asset Value(s) |
17th Feb 2021 11:04 am |
RNS |
Net Asset Value(s) |
16th Feb 2021 10:22 am |
RNS |
Net Asset Value(s) |
15th Feb 2021 5:20 pm |
RNS |
Portfolio Update |
15th Feb 2021 10:13 am |
RNS |
Net Asset Value(s) |
12th Feb 2021 5:23 pm |
RNS |
Transaction in Own Shares |
12th Feb 2021 11:40 am |
RNS |
Net Asset Value(s) |
11th Feb 2021 5:06 pm |
RNS |
Transaction in Own Shares |
11th Feb 2021 10:13 am |
RNS |
Net Asset Value(s) |
10th Feb 2021 5:10 pm |
RNS |
Transaction in Own Shares |
10th Feb 2021 10:05 am |
RNS |
Net Asset Value(s) |
9th Feb 2021 9:48 am |
RNS |
Net Asset Value(s) |
8th Feb 2021 3:02 pm |
RNS |
Holding(s) in Company |
8th Feb 2021 11:57 am |
RNS |
Net Asset Value(s) |
5th Feb 2021 9:36 am |
RNS |
Net Asset Value(s) |
4th Feb 2021 5:26 pm |
RNS |
Transaction in Own Shares |
4th Feb 2021 10:45 am |
RNS |
Net Asset Value(s) |
3rd Feb 2021 2:47 pm |
RNS |
Block listing Interim Review |
3rd Feb 2021 9:44 am |
RNS |
Net Asset Value(s) |
2nd Feb 2021 5:27 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2021 9:45 am |
RNS |
Net Asset Value(s) |
1st Feb 2021 5:20 pm |
RNS |
Transaction in Own Shares |
1st Feb 2021 10:38 am |
RNS |
Net Asset Value(s) |
29th Jan 2021 6:07 pm |
RNS |
Total Voting Rights |
29th Jan 2021 5:45 pm |
RNS |
Transaction in Own Shares |
29th Jan 2021 10:33 am |
RNS |
Net Asset Value(s) |
28th Jan 2021 5:20 pm |
RNS |
Transaction in Own Shares |
28th Jan 2021 11:03 am |
RNS |
Net Asset Value(s) |
27th Jan 2021 10:23 am |
RNS |
Net Asset Value(s) |
26th Jan 2021 10:23 am |
RNS |
Net Asset Value(s) |
25th Jan 2021 9:43 am |
RNS |
Net Asset Value(s) |
22nd Jan 2021 10:26 am |
RNS |
Net Asset Value(s) |
21st Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
20th Jan 2021 9:48 am |
RNS |
Net Asset Value(s) |
19th Jan 2021 10:24 am |
RNS |
Net Asset Value(s) |
18th Jan 2021 11:07 am |
RNS |
Net Asset Value(s) |
15th Jan 2021 4:10 pm |
RNS |
Portfolio Update |
15th Jan 2021 10:50 am |
RNS |
Net Asset Value(s) |
14th Jan 2021 11:48 am |
RNS |
Net Asset Value(s) |
13th Jan 2021 10:19 am |
RNS |
Net Asset Value(s) |