| 29th Mar 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 3:44 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 2:46 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 1:20 pm |
RNS |
Dividend Declaration |
| 22nd Mar 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 4:45 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2021 11:50 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 4:45 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 4:48 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 10:10 am |
RNS |
Total Voting Rights |
| 26th Feb 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 4:42 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 7:00 am |
RNS |
Investment Management Team Update |
| 24th Feb 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 12:19 pm |
RNS |
Net Asset Value(s) |
