| 11th Aug 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2021 2:24 pm |
RNS |
Portfolio Listing as at 31 July 2021 |
| 11th Aug 2021 12:30 pm |
RNS |
Fact Sheet as at 31 July 2021 |
| 11th Aug 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 7:00 am |
RNS |
Half-year Report |
| 9th Aug 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2021 2:43 pm |
RNS |
Portfolio Listing as at 30 April 2021 |
| 4th Aug 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 9:07 am |
RNS |
Total Voting Rights |
| 30th Jul 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2021 2:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 5:26 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 7:00 am |
RNS |
Block listing Interim Review |
