| 17th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2020 2:15 pm |
RNS |
Net Asset Value |
| 14th Aug 2020 2:13 pm |
RNS |
Net Asset Value |
| 10th Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 1:25 pm |
RNS |
Net Asset Value |
| 6th Aug 2020 1:23 pm |
RNS |
Net Asset Value |
| 3rd Aug 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 2:34 pm |
RNS |
Net Asset Value |
| 31st Jul 2020 2:32 pm |
RNS |
Net Asset Value |
| 29th Jul 2020 11:39 am |
RNS |
Notification of major interests in shares |
| 29th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2020 2:02 pm |
RNS |
Net Asset Value |
| 23rd Jul 2020 2:00 pm |
RNS |
Net Asset Value |
| 16th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2020 5:21 pm |
RNS |
Net Asset Value |
| 14th Jul 2020 5:19 pm |
RNS |
Net Asset Value |
| 13th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2020 7:00 am |
RNS |
Director Changes |
| 9th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2020 4:03 pm |
RNS |
Net Asset Value |
| 3rd Jul 2020 4:00 pm |
RNS |
Net Asset Value |
| 26th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2020 4:35 pm |
RNS |
Net Asset Value |
| 25th Jun 2020 4:33 pm |
RNS |
Net Asset Value |
| 22nd Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2020 10:55 am |
RNS |
Net Asset Value |
| 19th Jun 2020 10:53 am |
RNS |
Net Asset Value |
| 11th Jun 2020 5:48 pm |
RNS |
Net Asset Value |
| 11th Jun 2020 5:46 pm |
RNS |
Net Asset Value |
| 29th May 2020 8:00 am |
RNS |
Director/PDMR Shareholding |
| 28th May 2020 4:32 pm |
RNS |
Net Asset Value |
| 28th May 2020 4:28 pm |
RNS |
Net Asset Value |
| 28th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:59 am |
RNS |
Completion of Amended Accelerated Bookbuild |
| 27th May 2020 7:00 am |
RNS |
Amended Accelerated Bookbuild |
| 22nd May 2020 7:08 am |
RNS |
Accelerated Bookbuild |
| 21st May 2020 5:27 pm |
RNS |
Net Asset Value |