1st Nov 2021 12:15 pm |
RNS |
Net Asset Value(s) |
29th Oct 2021 5:15 pm |
RNS |
Transaction in Own Shares |
29th Oct 2021 12:51 pm |
RNS |
Net Asset Value(s) |
28th Oct 2021 5:22 pm |
RNS |
Transaction in Own Shares |
28th Oct 2021 12:58 pm |
RNS |
Net Asset Value(s) |
27th Oct 2021 5:08 pm |
RNS |
Transaction in Own Shares |
27th Oct 2021 12:59 pm |
RNS |
Net Asset Value(s) |
26th Oct 2021 4:57 pm |
RNS |
Transaction in Own Shares |
26th Oct 2021 12:13 pm |
RNS |
Net Asset Value(s) |
25th Oct 2021 5:38 pm |
RNS |
Transaction in Own Shares |
25th Oct 2021 12:53 pm |
RNS |
Net Asset Value(s) |
25th Oct 2021 12:48 pm |
RNS |
Director/PDMR Shareholding |
22nd Oct 2021 5:06 pm |
RNS |
Transaction in Own Shares |
22nd Oct 2021 12:50 pm |
RNS |
Net Asset Value(s) |
21st Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
21st Oct 2021 12:31 pm |
RNS |
Net Asset Value(s) |
20th Oct 2021 5:23 pm |
RNS |
Transaction in Own Shares |
20th Oct 2021 12:12 pm |
RNS |
Net Asset Value(s) |
19th Oct 2021 5:10 pm |
RNS |
Transaction in Own Shares |
19th Oct 2021 12:34 pm |
RNS |
Net Asset Value(s) |
18th Oct 2021 4:55 pm |
RNS |
Transaction in Own Shares |
18th Oct 2021 1:12 pm |
RNS |
Net Asset Value(s) |
15th Oct 2021 4:56 pm |
RNS |
Transaction in Own Shares |
15th Oct 2021 12:56 pm |
RNS |
Net Asset Value(s) |
14th Oct 2021 4:59 pm |
RNS |
Transaction in Own Shares |
14th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
13th Oct 2021 5:01 pm |
RNS |
Transaction in Own Shares |
13th Oct 2021 12:11 pm |
RNS |
Net Asset Value(s) |
12th Oct 2021 5:16 pm |
RNS |
Transaction in Own Shares |
12th Oct 2021 1:57 pm |
RNS |
Net Asset Value(s) |
11th Oct 2021 4:58 pm |
RNS |
Transaction in Own Shares |
11th Oct 2021 3:25 pm |
RNS |
Fact Sheet as at 30 September 2021 |
11th Oct 2021 12:54 pm |
RNS |
Net Asset Value(s) |
8th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
8th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
7th Oct 2021 5:04 pm |
RNS |
Transaction in Own Shares |
7th Oct 2021 12:41 pm |
RNS |
Portfolio Listing as at 30 September 2021 |
7th Oct 2021 12:34 pm |
RNS |
Net Asset Value(s) |
6th Oct 2021 4:58 pm |
RNS |
Transaction in Own Shares |
6th Oct 2021 12:44 pm |
RNS |
Net Asset Value(s) |