2nd Jul 2021 5:14 pm |
RNS |
Quarterly disclosure |
2nd Jul 2021 5:12 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2021 11:36 am |
RNS |
Net Asset Value(s) |
1st Jul 2021 9:53 am |
RNS |
Total Voting Rights |
30th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
29th Jun 2021 5:05 pm |
RNS |
Transaction in Own Shares |
29th Jun 2021 12:22 pm |
RNS |
Net Asset Value(s) |
28th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
28th Jun 2021 12:33 pm |
RNS |
Gearing disclosure |
28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
24th Jun 2021 11:57 am |
RNS |
Net Asset Value(s) |
23rd Jun 2021 12:43 pm |
RNS |
Net Asset Value(s) |
22nd Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
21st Jun 2021 2:21 pm |
RNS |
Gearing Disclosure |
21st Jun 2021 12:30 pm |
RNS |
Net Asset Value(s) |
18th Jun 2021 12:54 pm |
RNS |
Net Asset Value(s) |
17th Jun 2021 5:11 pm |
RNS |
Transaction in Own Shares |
17th Jun 2021 12:49 pm |
RNS |
Net Asset Value(s) |
16th Jun 2021 12:35 pm |
RNS |
Net Asset Value(s) |
15th Jun 2021 5:18 pm |
RNS |
Transaction in Own Shares |
15th Jun 2021 12:00 pm |
RNS |
Net Asset Value(s) |
14th Jun 2021 4:53 pm |
RNS |
Transaction in Own Shares |
14th Jun 2021 12:48 pm |
RNS |
Gearing disclosure |
14th Jun 2021 12:07 pm |
RNS |
Net Asset Value(s) |
11th Jun 2021 4:51 pm |
RNS |
Transaction in Own Shares |
11th Jun 2021 4:40 pm |
RNS |
Portfolio disclosure |
11th Jun 2021 11:18 am |
RNS |
Net Asset Value(s) |
10th Jun 2021 12:08 pm |
RNS |
Net Asset Value(s) |
10th Jun 2021 11:40 am |
RNS |
Director/PDMR Shareholding |
9th Jun 2021 12:25 pm |
RNS |
Net Asset Value(s) |
8th Jun 2021 5:01 pm |
RNS |
Transaction in Own Shares |
8th Jun 2021 12:34 pm |
RNS |
Net Asset Value(s) |
7th Jun 2021 4:57 pm |
RNS |
Transaction in Own Shares |
7th Jun 2021 2:57 pm |
RNS |
Gearing disclosure |
7th Jun 2021 12:46 pm |
RNS |
Net Asset Value(s) |
4th Jun 2021 5:02 pm |
RNS |
Transaction in Own Shares |
4th Jun 2021 4:08 pm |
RNS |
Month End Net Asset Value(s) |
4th Jun 2021 12:16 pm |
RNS |
Net Asset Value(s) |