9th Sep 2021 11:54 am |
RNS |
Net Asset Value(s) |
8th Sep 2021 5:00 pm |
RNS |
Portfolio Update |
8th Sep 2021 4:52 pm |
RNS |
Transaction in Own Shares |
8th Sep 2021 12:08 pm |
RNS |
Director/PDMR Shareholding |
8th Sep 2021 11:56 am |
RNS |
Net Asset Value(s) |
7th Sep 2021 4:57 pm |
RNS |
Transaction in Own Shares |
7th Sep 2021 12:18 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2021 5:06 pm |
RNS |
Transaction in Own Shares |
3rd Sep 2021 1:01 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2021 5:18 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2021 12:35 pm |
RNS |
Net Asset Value(s) |
1st Sep 2021 6:28 pm |
RNS |
Transaction in Own Shares |
1st Sep 2021 1:45 pm |
RNS |
Net Asset Value(s) |
1st Sep 2021 9:33 am |
RNS |
Total Voting Rights |
31st Aug 2021 5:00 pm |
RNS |
Transaction in Own Shares |
31st Aug 2021 12:38 pm |
RNS |
Net Asset Value(s) |
27th Aug 2021 5:09 pm |
RNS |
Transaction in Own Shares |
27th Aug 2021 12:58 pm |
RNS |
Net Asset Value(s) |
26th Aug 2021 5:15 pm |
RNS |
Transaction in Own Shares |
26th Aug 2021 12:54 pm |
RNS |
Net Asset Value(s) |
25th Aug 2021 5:04 pm |
RNS |
Transaction in Own Shares |
25th Aug 2021 12:17 pm |
RNS |
Net Asset Value(s) |
24th Aug 2021 4:57 pm |
RNS |
Transaction in Own Shares |
24th Aug 2021 12:00 pm |
RNS |
Net Asset Value(s) |
23rd Aug 2021 5:00 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2021 12:51 pm |
RNS |
Net Asset Value(s) |
20th Aug 2021 5:00 pm |
RNS |
Transaction in Own Shares |
20th Aug 2021 12:59 pm |
RNS |
Net Asset Value(s) |
19th Aug 2021 5:11 pm |
RNS |
Transaction in Own Shares |
19th Aug 2021 12:55 pm |
RNS |
Net Asset Value(s) |
18th Aug 2021 5:06 pm |
RNS |
Transaction in Own Shares |
18th Aug 2021 12:40 pm |
RNS |
Net Asset Value(s) |
17th Aug 2021 4:55 pm |
RNS |
Transaction in Own Shares |
17th Aug 2021 11:37 am |
RNS |
Net Asset Value(s) |
16th Aug 2021 4:57 pm |
RNS |
Transaction in Own Shares |
16th Aug 2021 12:59 pm |
RNS |
Net Asset Value(s) |
13th Aug 2021 5:38 pm |
RNS |
Transaction in Own Shares |
13th Aug 2021 12:24 pm |
RNS |
Net Asset Value(s) |
12th Aug 2021 5:10 pm |
RNS |
Transaction in Own Shares |
12th Aug 2021 12:46 pm |
RNS |
Net Asset Value(s) |