21st Jun 2021 7:00 am |
RNS |
Dividend Declaration |
21st Jun 2021 7:00 am |
RNS |
Half-year Report |
18th Jun 2021 11:46 am |
RNS |
Net Asset Value(s) |
17th Jun 2021 1:04 pm |
RNS |
Net Asset Value(s) |
16th Jun 2021 12:45 pm |
RNS |
Net Asset Value(s) |
15th Jun 2021 1:15 pm |
RNS |
Net Asset Value(s) |
14th Jun 2021 1:00 pm |
RNS |
Net Asset Value(s) |
11th Jun 2021 12:12 pm |
RNS |
Net Asset Value(s) |
10th Jun 2021 1:36 pm |
RNS |
Director/PDMR Shareholding |
10th Jun 2021 1:32 pm |
RNS |
Net Asset Value(s) |
9th Jun 2021 2:06 pm |
RNS |
Net Asset Value(s) |
8th Jun 2021 11:45 am |
RNS |
Net Asset Value(s) |
7th Jun 2021 5:00 pm |
RNS |
Transaction in Own Shares |
7th Jun 2021 11:30 am |
RNS |
Net Asset Value(s) |
4th Jun 2021 11:00 am |
RNS |
Net Asset Value(s) |
3rd Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2021 12:09 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2021 5:15 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2021 12:29 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2021 7:00 am |
RNS |
Review of Investment Management Arrangements |
1st Jun 2021 1:50 pm |
RNS |
Net Asset Value(s) |
1st Jun 2021 11:34 am |
RNS |
Total Voting Rights |
28th May 2021 2:08 pm |
RNS |
Net Asset Value(s) |
27th May 2021 11:36 am |
RNS |
Net Asset Value(s) |
26th May 2021 1:16 pm |
RNS |
Net Asset Value(s) |
25th May 2021 5:02 pm |
RNS |
Transaction in Own Shares |
25th May 2021 1:00 pm |
RNS |
Net Asset Value(s) |
24th May 2021 5:01 pm |
RNS |
Transaction in Own Shares |
24th May 2021 11:47 am |
RNS |
Net Asset Value(s) |
24th May 2021 7:00 am |
RNS |
Compliance with Maret Abuse Regulation |
21st May 2021 12:58 pm |
RNS |
Net Asset Value(s) |
20th May 2021 1:41 pm |
RNS |
Net Asset Value(s) |
19th May 2021 3:46 pm |
RNS |
Net Asset Value(s) |
18th May 2021 5:12 pm |
RNS |
Transaction in Own Shares |
18th May 2021 2:31 pm |
RNS |
Net Asset Value(s) |
17th May 2021 12:22 pm |
RNS |
Net Asset Value(s) |
14th May 2021 12:01 pm |
RNS |
Net Asset Value(s) |
13th May 2021 12:41 pm |
RNS |
Net Asset Value(s) |
12th May 2021 2:07 pm |
RNS |
Net Asset Value(s) |
12th May 2021 2:06 pm |
RNS |
Director/PDMR Shareholding |