18th Feb 2021 11:42 am |
RNS |
Net Asset Value(s) |
17th Feb 2021 4:42 pm |
RNS |
Transaction in Own Shares |
17th Feb 2021 1:08 pm |
RNS |
Net Asset Value(s) |
16th Feb 2021 5:23 pm |
RNS |
Transaction in Own Shares |
16th Feb 2021 11:32 am |
RNS |
Net Asset Value(s) |
15th Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
12th Feb 2021 11:31 am |
RNS |
Net Asset Value(s) |
11th Feb 2021 4:49 pm |
RNS |
Transaction in Own Shares |
11th Feb 2021 12:15 pm |
RNS |
Net Asset Value(s) |
10th Feb 2021 11:33 am |
RNS |
Net Asset Value(s) |
9th Feb 2021 12:13 pm |
RNS |
Net Asset Value(s) |
8th Feb 2021 12:46 pm |
RNS |
Net Asset Value(s) |
5th Feb 2021 12:19 pm |
RNS |
Net Asset Value(s) |
4th Feb 2021 11:47 am |
RNS |
Net Asset Value(s) |
3rd Feb 2021 12:09 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2021 4:45 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2021 12:53 pm |
RNS |
Net Asset Value(s) |
1st Feb 2021 11:44 am |
RNS |
Net Asset Value(s) |
1st Feb 2021 10:26 am |
RNS |
Total Voting Rights |
29th Jan 2021 5:15 pm |
RNS |
Transaction in Own Shares |
29th Jan 2021 12:04 pm |
RNS |
Net Asset Value(s) |
28th Jan 2021 5:04 pm |
RNS |
Transaction in Own Shares |
28th Jan 2021 1:02 pm |
RNS |
Result of AGM |
28th Jan 2021 11:58 am |
RNS |
Net Asset Value(s) |
27th Jan 2021 5:41 pm |
RNS |
Transaction in Own Shares |
27th Jan 2021 11:44 am |
RNS |
Net Asset Value(s) |
26th Jan 2021 5:42 pm |
RNS |
Transaction in Own Shares |
26th Jan 2021 11:28 am |
RNS |
Net Asset Value(s) |
25th Jan 2021 5:04 pm |
RNS |
Transaction in Own Shares |
25th Jan 2021 11:54 am |
RNS |
Net Asset Value(s) |
22nd Jan 2021 4:49 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2021 10:54 am |
RNS |
Net Asset Value(s) |
21st Jan 2021 11:01 am |
RNS |
Net Asset Value(s) |
20th Jan 2021 12:11 pm |
RNS |
Net Asset Value(s) |
19th Jan 2021 5:14 pm |
RNS |
Transaction in Own Shares |
19th Jan 2021 12:02 pm |
RNS |
Net Asset Value(s) |
18th Jan 2021 11:05 am |
RNS |
Net Asset Value(s) |
18th Jan 2021 9:59 am |
RNS |
Block listing Interim Review |
15th Jan 2021 12:12 pm |
RNS |
Net Asset Value(s) |
14th Jan 2021 12:29 pm |
RNS |
Net Asset Value(s) |