| 25th Jan 2021 2:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 10:26 am |
RNS |
Doc re. Compliance with Market Abuse Regulation |
| 21st Jan 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 2:38 pm |
RNS |
Monthly Factsheet as at 31 December 2020 |
| 18th Jan 2021 2:29 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 14th Jan 2021 4:35 pm |
RNS |
Price Monitoring Extension |
| 14th Jan 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 3:36 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 2:35 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 4:23 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 11:29 am |
RNS |
Monthly Factsheet as at 30 November 2020 |
| 16th Dec 2020 12:11 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 2:48 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 3:00 pm |
RNS |
Holding(s) in Company |
| 9th Dec 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 2:21 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 11:19 am |
RNS |
Net Asset Value(s) |
