| 7th Oct 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Oct 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Oct 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Oct 2021 11:08 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Sep 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 4:48 pm |
RNS |
Holding(s) in Company |
| 30th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Sep 2021 11:11 am |
RNS |
Weekly Net Asset Value |
| 24th Sep 2021 4:32 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Sep 2021 4:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Sep 2021 10:12 am |
RNS |
Monthly Report |
| 21st Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Sep 2021 11:29 am |
RNS |
Weekly Net Asset Value |
| 17th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Sep 2021 1:34 pm |
RNS |
Weekly Net Asset Value |
| 10th Sep 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Sep 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Sep 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Sep 2021 3:54 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2021 4:53 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2021 4:33 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2021 4:32 pm |
RNS |
Director/PDMR Shareholding |
| 1st Sep 2021 10:10 am |
RNS |
Daily Net Asset Value |
| 31st Aug 2021 4:04 pm |
RNS |
Daily Net Asset Value |
| 31st Aug 2021 4:03 pm |
RNS |
Weekly Net Asset Value |
