| 19th Oct 2021 4:41 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Oct 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Oct 2021 4:32 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Oct 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Oct 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 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 |
