11th Mar 2021 11:59 am |
RNS |
Update research from QuotedData |
11th Mar 2021 10:41 am |
RNS |
Net Asset Value(s) |
10th Mar 2021 11:22 am |
RNS |
Net Asset Value(s) |
9th Mar 2021 5:04 pm |
RNS |
Transaction in Own Shares |
9th Mar 2021 12:52 pm |
RNS |
Net Asset Value(s) |
8th Mar 2021 12:45 pm |
RNS |
Gearing disclosure |
8th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
5th Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
5th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
4th Mar 2021 5:01 pm |
RNS |
Transaction in Own Shares |
4th Mar 2021 2:28 pm |
RNS |
Month End Net Asset Value(s) |
4th Mar 2021 12:01 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2021 5:17 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2021 11:45 am |
RNS |
Net Asset Value(s) |
1st Mar 2021 1:41 pm |
RNS |
Gearing disclosure |
1st Mar 2021 10:23 am |
RNS |
Total Voting Rights |
26th Feb 2021 5:06 pm |
RNS |
Transaction in Own Shares |
26th Feb 2021 12:49 pm |
RNS |
Net Asset Value(s) |
25th Feb 2021 5:21 pm |
RNS |
Transaction in Own Shares |
25th Feb 2021 11:48 am |
RNS |
Net Asset Value(s) |
24th Feb 2021 4:53 pm |
RNS |
Transaction in Own Shares |
24th Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
23rd Feb 2021 5:02 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2021 12:12 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2021 5:02 pm |
RNS |
Transaction in Own Shares |
22nd Feb 2021 2:51 pm |
RNS |
Gearing disclosure |
22nd Feb 2021 12:08 pm |
RNS |
Net Asset Value(s) |
19th Feb 2021 5:04 pm |
RNS |
Transaction in Own Shares |
19th Feb 2021 3:49 pm |
RNS |
Net Asset Value(s) |
18th Feb 2021 4:58 pm |
RNS |
Transaction in Own Shares |
18th Feb 2021 10:59 am |
RNS |
Net Asset Value(s) |
17th Feb 2021 11:56 am |
RNS |
Net Asset Value(s) |
16th Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
16th Feb 2021 11:25 am |
RNS |
Net Asset Value(s) |
15th Feb 2021 12:31 pm |
RNS |
Gearing Disclosures |
15th Feb 2021 11:22 am |
RNS |
Net Asset Value(s) |
12th Feb 2021 11:39 am |
RNS |
Net Asset Value(s) |
11th Feb 2021 4:17 pm |
RNS |
Portfolio disclosure |