| 16th Jul 2021 8:18 am |
RNS |
Daily Net Asset Value |
| 15th Jul 2021 8:34 am |
RNS |
Daily Net Asset Value |
| 14th Jul 2021 8:56 am |
RNS |
Daily Net Asset Value |
| 13th Jul 2021 9:56 am |
RNS |
Daily Net Asset Value |
| 12th Jul 2021 4:17 pm |
RNS |
Weekly Net Asset Value |
| 9th Jul 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Jul 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Jul 2021 7:09 am |
RNS |
Daily Net Asset Value |
| 7th Jul 2021 10:56 am |
RNS |
Daily Net Asset Value |
| 6th Jul 2021 7:26 am |
RNS |
Daily Net Asset Value |
| 5th Jul 2021 12:33 pm |
RNS |
Holding(s) in Company |
| 5th Jul 2021 11:14 am |
RNS |
Weekly Net Asset Value |
| 2nd Jul 2021 7:57 am |
RNS |
Daily Net Asset Value |
| 1st Jul 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jun 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2021 7:55 am |
RNS |
Daily Net Asset Value |
| 28th Jun 2021 11:14 am |
RNS |
Weekly Net Asset Value |
| 25th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Jun 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 2:30 pm |
RNS |
Director Declaration - Director Appointment |
| 24th Jun 2021 8:02 am |
RNS |
Daily Net Asset Value |
| 23rd Jun 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2021 7:45 am |
RNS |
Daily Net Asset Value |
| 21st Jun 2021 11:51 am |
RNS |
Weekly Net Asset Value |
| 18th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jun 2021 8:00 am |
RNS |
Daily Net Asset Value |
| 17th Jun 2021 7:18 am |
RNS |
Monthly Report |
| 16th Jun 2021 8:23 am |
RNS |
Daily Net Asset Value |
| 15th Jun 2021 4:52 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Jun 2021 10:21 am |
RNS |
Weekly Net Asset Value |
| 11th Jun 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Jun 2021 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Jun 2021 5:33 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2021 7:00 am |
RNS |
Daily Net Asset Value |
