| 24th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 5:28 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 5:39 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2021 1:22 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 5:40 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2021 3:00 pm |
RNS |
Fact Sheet as at 31 October 2021 |
| 12th Nov 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 12:10 pm |
RNS |
Portfolio Listing as at 31 October 2021 |
| 8th Nov 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2021 2:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 7:00 am |
RNS |
Holding(s) in Company |
| 2nd Nov 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2021 3:59 pm |
RNS |
Dividend Declaration |
| 2nd Nov 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2021 4:20 pm |
RNS |
Total Voting Rights |
| 1st Nov 2021 3:23 pm |
RNS |
Transaction in Own Shares-Correction |
